ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 336,812 Value ($000) $15,675 Avg Close — Range —
Q3 2025
Shares 339,713 Value ($000) $15,868 Avg Close — Range —
Q2 2025
Shares 257,214 Value ($000) $11,891 Avg Close — Range —
Q1 2025
Shares 260,257 Value ($000) $11,993 Avg Close — Range —
Q4 2024
Shares 263,395 Value ($000) $11,905 Avg Close — Range —
Q3 2024
Shares 241,415 Value ($000) $11,375 Avg Close — Range —
Q2 2024
Shares 251,370 Value ($000) $11,367 Avg Close — Range —
Q1 2024
Shares 275,238 Value ($000) $12,548 Avg Close — Range —
Q4 2023
Shares 354,268 Value ($000) $16,321 Avg Close — Range —
Q3 2023
Shares 358,814 Value ($000) $15,686 Avg Close — Range —
Q2 2023
Shares 359,011 Value ($000) $16,324 Avg Close — Range —
Q1 2023
Shares 359,583 Value ($000) $16,595 Avg Close — Range —
Q4 2022
Shares 360,045 Value ($000) $16,177 Avg Close — Range —
Q3 2022
Shares 358,789 Value ($000) $15,966 Avg Close — Range —
Q2 2022
Shares 287,658 Value ($000) $13,468 Avg Close — Range —