ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2023
Shares 68,352 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 69,411 Value ($000) $2,023 Avg Close — Range —
Q2 2022
Shares 39,349 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 33,979 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 37,268 Value ($000) $1,151 Avg Close — Range —
Q3 2021
Shares 35,331 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 32,144 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 30,757 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 33,015 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 34,115 Value ($000) $852 Avg Close — Range —