ISHARES TR

CUSIP: 46432FAZ0 Class: ETF

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

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

Q4 2021
Shares 36,500 Value ($000) $977 Avg Close Range
Q3 2021
Shares 27,000 Value ($000) $727 Avg Close Range
Q2 2021
Shares 27,000 Value ($000) $731 Avg Close Range
Q1 2021
Shares 27,150 Value ($000) $738 Avg Close Range
Q4 2020
Shares 27,150 Value ($000) $741 Avg Close Range
Q3 2020
Shares 27,150 Value ($000) $742 Avg Close Range
Q2 2020
Shares 27,150 Value ($000) $743 Avg Close Range
Q1 2020
Shares 27,150 Value ($000) $716 Avg Close Range
Q4 2019
Shares 27,300 Value ($000) $732 Avg Close Range
Q3 2019
Shares 27,300 Value ($000) $733 Avg Close Range
Q2 2019
Shares 27,300 Value ($000) $730 Avg Close Range
Q1 2019
Shares 27,300 Value ($000) $720 Avg Close Range
Q4 2018
Shares 28,488 Value ($000) $729 Avg Close Range
Q3 2018
Shares 29,288 Value ($000) $751 Avg Close Range
Q2 2018
Shares 30,208 Value ($000) $775 Avg Close Range
Q1 2018
Shares 31,108 Value ($000) $803 Avg Close Range
Q4 2017
Shares 36,058 Value ($000) $954 Avg Close Range
Q3 2017
Shares 39,658 Value ($000) $1,060 Avg Close Range
Q2 2017
Shares 11,778 Value ($000) $314 Avg Close Range
Q1 2017
Shares 12,458 Value ($000) $328 Avg Close Range
Q4 2016
Shares 10,958 Value ($000) $287 Avg Close Range
Q3 2016
Shares 9,208 Value ($000) $250 Avg Close Range
Q2 2016
Shares 2,402 Value ($000) $259 Avg Close Range
Q1 2016
Shares 2,262 Value ($000) $239 Avg Close Range
Q4 2015
Shares 2,262 Value ($000) $234 Avg Close Range
Q3 2015
Shares 2,092 Value ($000) $219 Avg Close Range
Q2 2015
Shares 972 Value ($000) $100 Avg Close Range