ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2025

Shares 11,340 Value ($000) $241 Avg Close — Range —

Q2 2025

Shares 16,301 Value ($000) $338 Avg Close — Range —

Q1 2025

Shares 16,301 Value ($000) $327 Avg Close — Range —

Q4 2024

Shares 23,509 Value ($000) $458 Avg Close — Range —

Q3 2024

Shares 22,939 Value ($000) $474 Avg Close — Range —

Q2 2024

Shares 26,587 Value ($000) $527 Avg Close — Range —

Q1 2024

Shares 26,587 Value ($000) $530 Avg Close — Range —

Q4 2023

Shares 26,774 Value ($000) $539 Avg Close — Range —

Q3 2023

Shares 33,670 Value ($000) $641 Avg Close — Range —

Q2 2023

Shares 55,042 Value ($000) $1,074 Avg Close — Range —

Q1 2023

Shares 56,940 Value ($000) $1,096 Avg Close — Range —

Q4 2022

Shares 62,023 Value ($000) $1,177 Avg Close — Range —

Q3 2022

Shares 83,115 Value ($000) $1,526 Avg Close — Range —

Q2 2022

Shares 139,419 Value ($000) $2,764 Avg Close — Range —

Q1 2022

Shares 133,750 Value ($000) $2,992 Avg Close — Range —

Q4 2021

Shares 129,513 Value ($000) $3,112 Avg Close — Range —

Q3 2021

Shares 134,537 Value ($000) $3,222 Avg Close — Range —

Q2 2021

Shares 135,577 Value ($000) $3,278 Avg Close — Range —

Q1 2021

Shares 145,966 Value ($000) $3,420 Avg Close — Range —

Q4 2020

Shares 142,553 Value ($000) $3,431 Avg Close — Range —

Q3 2020

Shares 143,461 Value ($000) $3,235 Avg Close — Range —

Q2 2020

Shares 144,122 Value ($000) $3,200 Avg Close — Range —

Q1 2020

Shares 144,137 Value ($000) $2,883 Avg Close — Range —

Q4 2019

Shares 134,024 Value ($000) $3,424 Avg Close — Range —

Q3 2019

Shares 55,830 Value ($000) $1,394 Avg Close — Range —

Q2 2019

Shares 16,157 Value ($000) $406 Avg Close — Range —

Q3 2016

Shares 200 Value ($000) $5 Avg Close — Range —

Q2 2016