ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 10,141 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 10,141 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 11,316 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 13,330 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 24,135 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 24,135 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 16,891 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 16,891 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 16,891 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 14,877 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 24,603 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 24,603 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 15,069 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 12,209 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 12,209 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 12,209 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 525 Value ($000) $13 Avg Close — Range —