ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2023
Shares 66,065 Value ($000) $5,993 Avg Close — Range —
Q2 2023
Shares 66,034 Value ($000) $6,193 Avg Close — Range —
Q1 2023
Shares 67,488 Value ($000) $6,249 Avg Close — Range —
Q4 2022
Shares 69,682 Value ($000) $6,351 Avg Close — Range —
Q3 2022
Shares 34,919 Value ($000) $2,858 Avg Close — Range —
Q2 2022
Shares 35,680 Value ($000) $3,230 Avg Close — Range —
Q1 2022
Shares 36,942 Value ($000) $3,863 Avg Close — Range —
Q3 2021
Shares 3,286 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 3,240 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 2,593 Value ($000) $266 Avg Close — Range —