ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,528 Value ($000) $1,184 Avg Close Range
Q3 2025
Shares 22,073 Value ($000) $1,115 Avg Close Range
Q2 2025
Shares 20,089 Value ($000) $1,010 Avg Close Range
Q1 2025
Shares 21,204 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 20,784 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 18,934 Value ($000) $953 Avg Close Range
Q2 2024
Shares 10,165 Value ($000) $510 Avg Close Range
Q1 2024
Shares 7,265 Value ($000) $364 Avg Close Range
Q4 2023
Shares 7,286 Value ($000) $364 Avg Close Range
Q3 2023
Shares 4,899 Value ($000) $244 Avg Close Range
Q1 2022
Shares 6,674 Value ($000) $332 Avg Close Range
Q4 2021
Shares 4,672 Value ($000) $234 Avg Close Range
Q3 2021
Shares 7,812 Value ($000) $392 Avg Close Range
Q2 2021
Shares 4,821 Value ($000) $242 Avg Close Range
Q1 2021
Shares 4,871 Value ($000) $245 Avg Close Range
Q4 2020
Shares 14,829 Value ($000) $745 Avg Close Range