ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 12,670 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 16,258 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 25,589 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 34,444 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 33,222 Value ($000) $502 Avg Close — Range —
Q3 2018
Shares 36,313 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 38,440 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 43,321 Value ($000) $783 Avg Close — Range —
Q4 2017
Shares 44,412 Value ($000) $828 Avg Close — Range —
Q3 2017
Shares 41,793 Value ($000) $775 Avg Close — Range —
Q2 2017
Shares 44,828 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 46,306 Value ($000) $802 Avg Close — Range —
Q4 2016
Shares 48,700 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 66,620 Value ($000) $1,079 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —