ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q2 2023
Shares 156,000 Value ($000) $3,661 Avg Close — Range —
Q1 2023
Shares 154,669 Value ($000) $3,670 Avg Close — Range —
Q4 2022
Shares 179,249 Value ($000) $4,185 Avg Close — Range —
Q3 2022
Shares 156,967 Value ($000) $3,626 Avg Close — Range —
Q4 2021
Shares 21,818 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 21,399 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 21,309 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 20,652 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 18,970 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 18,970 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 6,775 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 8,275 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $88 Avg Close — Range —