ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 73,470 Value ($000) $1,863 Avg Close — Range —
Q2 2023
Shares 58,873 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 64,545 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 65,874 Value ($000) $1,649 Avg Close — Range —
Q3 2022
Shares 51,085 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 13,213 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 14,013 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 32,847 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 13,215 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 13,215 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 39,715 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 37,715 Value ($000) $991 Avg Close — Range —
Q3 2020
Shares 33,715 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 15,317 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 14,777 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 14,190 Value ($000) $363 Avg Close — Range —