ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 92,455 Value ($000) $8,271 Avg Close Range
Q3 2025
Shares 99,650 Value ($000) $8,700 Avg Close Range
Q2 2025
Shares 99,584 Value ($000) $8,313 Avg Close Range
Q1 2025
Shares 108,440 Value ($000) $8,204 Avg Close Range
Q4 2024
Shares 71,579 Value ($000) $5,031 Avg Close Range
Q3 2024
Shares 45,397 Value ($000) $3,543 Avg Close Range
Q2 2024
Shares 38,837 Value ($000) $2,821 Avg Close Range
Q1 2024
Shares 39,248 Value ($000) $2,913 Avg Close Range
Q4 2023
Shares 39,634 Value ($000) $2,788 Avg Close Range
Q3 2023
Shares 38,081 Value ($000) $2,451 Avg Close Range
Q2 2023
Shares 34,054 Value ($000) $2,299 Avg Close Range
Q1 2023
Shares 34,138 Value ($000) $2,281 Avg Close Range
Q4 2022
Shares 33,322 Value ($000) $2,055 Avg Close Range
Q3 2022
Shares 75,776 Value ($000) $3,991 Avg Close Range
Q2 2022
Shares 78,279 Value ($000) $4,607 Avg Close Range
Q1 2022
Shares 78,887 Value ($000) $5,483 Avg Close Range
Q4 2021
Shares 69,600 Value ($000) $5,195 Avg Close Range
Q3 2021
Shares 23,807 Value ($000) $1,768 Avg Close Range
Q2 2021
Shares 20,534 Value ($000) $1,537 Avg Close Range
Q1 2021
Shares 20,553 Value ($000) $1,481 Avg Close Range
Q4 2020
Shares 3,674 Value ($000) $254 Avg Close Range
Q3 2020
Shares 4,249 Value ($000) $256 Avg Close Range
Q2 2020
Shares 4,257 Value ($000) $243 Avg Close Range
Q1 2020
Shares 52,514 Value ($000) $2,620 Avg Close Range
Q4 2019
Shares 74,213 Value ($000) $4,842 Avg Close Range
Q3 2019
Shares 70,752 Value ($000) $4,321 Avg Close Range
Q2 2019
Shares 61,914 Value ($000) $3,802 Avg Close Range
Q1 2019
Shares 63,445 Value ($000) $3,854 Avg Close Range
Q4 2018
Shares 63,950 Value ($000) $3,517 Avg Close Range
Q3 2018
Shares 48,955 Value ($000) $3,137 Avg Close Range
Q2 2018
Shares 31,516 Value ($000) $1,997 Avg Close Range
Q1 2018
Shares 27,271 Value ($000) $1,797 Avg Close Range
Q4 2017
Shares 26,103 Value ($000) $1,725 Avg Close Range
Q3 2017
Shares 36,211 Value ($000) $2,323 Avg Close Range
Q2 2017
Shares 29,698 Value ($000) $1,808 Avg Close Range
Q1 2017
Shares 16,428 Value ($000) $952 Avg Close Range
Q4 2016
Shares 38,921 Value ($000) $2,087 Avg Close Range
Q3 2016
Shares 31,776 Value ($000) $1,752 Avg Close Range
Q2 2016
Shares 3,593 Value ($000) $186 Avg Close Range
Q1 2016
Shares 6,126 Value ($000) $325 Avg Close Range
Q4 2015
Shares 62,749 Value ($000) $3,411 Avg Close Range
Q3 2015
Shares 58,783 Value ($000) $3,104 Avg Close Range
Q2 2015
Shares 55,994 Value ($000) $3,264 Avg Close Range
Q1 2015
Shares 52,517 Value ($000) $3,071 Avg Close Range
Q4 2014
Shares 3,141 Value ($000) $173 Avg Close Range