ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 15,608 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 15,660 Value ($000) $752 Avg Close — Range —
Q2 2025
Shares 15,504 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 15,504 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 15,463 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 18,485 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 18,485 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 18,134 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 17,914 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 16,243 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 14,519 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 14,252 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 14,252 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 14,252 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 14,252 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 8,273 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 8,111 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 8,111 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 8,111 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 7,955 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 7,437 Value ($000) $420 Avg Close — Range —