ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 87,299 Value ($000) $2,185 Avg Close — Range —
Q2 2022
Shares 87,499 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 88,299 Value ($000) $2,211 Avg Close — Range —
Q4 2021
Shares 87,633 Value ($000) $2,203 Avg Close — Range —
Q3 2021
Shares 77,501 Value ($000) $1,962 Avg Close — Range —
Q2 2021
Shares 80,373 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 80,373 Value ($000) $2,046 Avg Close — Range —
Q4 2020
Shares 78,473 Value ($000) $2,007 Avg Close — Range —
Q3 2020
Shares 47,273 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 32,723 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 12,220 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 11,249 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 8,550 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 8,550 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $14 Avg Close — Range —