ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q4 2021
Shares 19,520 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 18,720 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 18,720 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 18,720 Value ($000) $502 Avg Close — Range —
Q4 2020
Shares 18,720 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 18,720 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 5,975 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 5,975 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $73 Avg Close — Range —