ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q1 2022
Shares 132,634 Value ($000) $6,282 Avg Close — Range —
Q4 2021
Shares 134,719 Value ($000) $6,788 Avg Close — Range —
Q3 2021
Shares 201,365 Value ($000) $10,302 Avg Close — Range —
Q2 2021
Shares 188,966 Value ($000) $9,718 Avg Close — Range —
Q1 2021
Shares 178,792 Value ($000) $9,117 Avg Close — Range —
Q4 2020
Shares 156,314 Value ($000) $8,187 Avg Close — Range —
Q3 2020
Shares 202,591 Value ($000) $10,611 Avg Close — Range —
Q2 2020
Shares 193,889 Value ($000) $10,129 Avg Close — Range —
Q1 2020
Shares 89,381 Value ($000) $4,581 Avg Close — Range —
Q4 2019
Shares 120,604 Value ($000) $6,105 Avg Close — Range —
Q3 2019
Shares 99,858 Value ($000) $5,068 Avg Close — Range —
Q2 2019
Shares 86,890 Value ($000) $4,371 Avg Close — Range —
Q1 2019
Shares 135,736 Value ($000) $6,705 Avg Close — Range —
Q4 2018
Shares 134,847 Value ($000) $6,473 Avg Close — Range —
Q3 2018
Shares 129,924 Value ($000) $6,212 Avg Close — Range —
Q2 2018
Shares 86,025 Value ($000) $4,114 Avg Close — Range —
Q1 2018
Shares 80,964 Value ($000) $3,915 Avg Close — Range —
Q4 2017
Shares 71,014 Value ($000) $3,530 Avg Close — Range —
Q3 2017
Shares 70,969 Value ($000) $3,527 Avg Close — Range —