ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 7,848,801 Value ($000) $664,323 Avg Close — Range —
Q3 2025
Shares 7,620,987 Value ($000) $629,341 Avg Close — Range —
Q2 2025
Shares 7,344,681 Value ($000) $567,817 Avg Close — Range —
Q1 2025
Shares 7,216,790 Value ($000) $503,804 Avg Close — Range —
Q4 2024
Shares 6,942,779 Value ($000) $459,195 Avg Close — Range —
Q3 2024
Shares 6,673,704 Value ($000) $484,711 Avg Close — Range —
Q2 2024
Shares 6,553,175 Value ($000) $442,733 Avg Close — Range —
Q1 2024
Shares 6,475,168 Value ($000) $439,405 Avg Close — Range —
Q4 2023
Shares 6,263,052 Value ($000) $406,660 Avg Close — Range —
Q3 2023
Shares 6,115,293 Value ($000) $366,856 Avg Close — Range —
Q2 2023
Shares 6,006,597 Value ($000) $376,133 Avg Close — Range —
Q1 2023
Shares 5,871,993 Value ($000) $363,770 Avg Close — Range —
Q4 2022
Shares 5,783,642 Value ($000) $334,757 Avg Close — Range —
Q3 2022
Shares 5,649,051 Value ($000) $287,650 Avg Close — Range —
Q2 2022
Shares 5,372,271 Value ($000) $306,381 Avg Close — Range —
Q1 2022
Shares 5,260,467 Value ($000) $350,242 Avg Close — Range —
Q4 2021
Shares 5,074,071 Value ($000) $359,955 Avg Close — Range —
Q3 2021
Shares 4,840,398 Value ($000) $343,668 Avg Close — Range —
Q2 2021
Shares 4,717,640 Value ($000) $345,803 Avg Close — Range —
Q1 2021
Shares 4,623,121 Value ($000) $324,913 Avg Close — Range —
Q4 2020
Shares 4,575,223 Value ($000) $307,409 Avg Close — Range —
Q3 2020
Shares 4,480,684 Value ($000) $261,403 Avg Close — Range —
Q2 2020
Shares 4,539,610 Value ($000) $247,500 Avg Close — Range —
Q1 2020
Shares 4,434,982 Value ($000) $208,489 Avg Close — Range —
Q4 2019
Shares 2,569,096 Value ($000) $159,027 Avg Close — Range —
Q3 2019
Shares 2,464,752 Value ($000) $142,364 Avg Close — Range —
Q2 2019
Shares 12,545 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 9,936 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 18,294 Value ($000) $961 Avg Close — Range —
Q3 2018
Shares 15,458 Value ($000) $932 Avg Close — Range —
Q2 2018
Shares 13,376 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 12,767 Value ($000) $805 Avg Close — Range —