ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 82,919 Value ($000) $6,209 Avg Close — Range —
Q3 2025
Shares 81,014 Value ($000) $6,023 Avg Close — Range —
Q2 2025
Shares 53,266 Value ($000) $3,619 Avg Close — Range —
Q1 2025
Shares 54,637 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 48,400 Value ($000) $3,267 Avg Close — Range —
Q3 2024
Shares 47,903 Value ($000) $3,178 Avg Close — Range —
Q2 2024
Shares 45,308 Value ($000) $2,773 Avg Close — Range —
Q1 2024
Shares 43,262 Value ($000) $2,751 Avg Close — Range —
Q4 2023
Shares 43,229 Value ($000) $2,543 Avg Close — Range —
Q3 2023
Shares 40,803 Value ($000) $2,111 Avg Close — Range —
Q2 2023
Shares 38,679 Value ($000) $2,074 Avg Close — Range —
Q1 2023
Shares 34,795 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 33,793 Value ($000) $1,678 Avg Close — Range —
Q3 2022
Shares 29,014 Value ($000) $1,299 Avg Close — Range —
Q2 2022
Shares 14,690 Value ($000) $689 Avg Close — Range —