ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 5,842 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 5,088 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 4,560 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 4,496 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 4,553 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,328 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,112 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,094 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 3,485 Value ($000) $219 Avg Close — Range —