ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 203,793 Value ($000) $5,040 Avg Close — Range —
Q2 2021
Shares 197,689 Value ($000) $4,899 Avg Close — Range —
Q1 2021
Shares 187,895 Value ($000) $4,669 Avg Close — Range —
Q4 2020
Shares 183,390 Value ($000) $4,568 Avg Close — Range —
Q3 2020
Shares 154,198 Value ($000) $3,863 Avg Close — Range —
Q2 2020
Shares 111,975 Value ($000) $2,816 Avg Close — Range —
Q1 2020
Shares 97,811 Value ($000) $2,411 Avg Close — Range —
Q4 2019
Shares 95,089 Value ($000) $2,373 Avg Close — Range —
Q3 2019
Shares 52,017 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 40,838 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 16,056 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 12,515 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 12,515 Value ($000) $305 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $29 Avg Close — Range —