ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q2 2023
Shares 168,569 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 167,483 Value ($000) $4,118 Avg Close — Range —
Q4 2022
Shares 183,033 Value ($000) $4,470 Avg Close — Range —
Q3 2022
Shares 9,700 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 9,980 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 12,236 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 48,986 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 48,186 Value ($000) $1,267 Avg Close — Range —
Q2 2021
Shares 48,186 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 47,230 Value ($000) $1,246 Avg Close — Range —
Q4 2020
Shares 41,030 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 39,030 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 24,030 Value ($000) $633 Avg Close — Range —
Q1 2018
Shares 12,980 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 14,480 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $66 Avg Close — Range —