ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 79,540 Value ($000) $2,007 Avg Close Range
Q2 2020
Shares 38,640 Value ($000) $979 Avg Close Range
Q1 2020
Shares 34,387 Value ($000) $867 Avg Close Range
Q4 2019
Shares 32,539 Value ($000) $823 Avg Close Range
Q3 2019
Shares 30,540 Value ($000) $775 Avg Close Range
Q2 2019
Shares 30,540 Value ($000) $774 Avg Close Range
Q1 2019
Shares 28,740 Value ($000) $725 Avg Close Range
Q4 2018
Shares 12,740 Value ($000) $318 Avg Close Range
Q3 2018
Shares 12,740 Value ($000) $319 Avg Close Range
Q2 2018
Shares 8,940 Value ($000) $224 Avg Close Range
Q2 2017
Shares 700 Value ($000) $17 Avg Close Range
Q1 2017
Shares 1,450 Value ($000) $36 Avg Close Range
Q4 2016
Shares 1,450 Value ($000) $36 Avg Close Range
Q3 2016
Shares 1,450 Value ($000) $37 Avg Close Range
Q2 2016
Shares 1,150 Value ($000) $29 Avg Close Range