ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q2 2024
Shares 8,701 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 15,446 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 37,738 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 47,853 Value ($000) $1,107 Avg Close — Range —
Q2 2023
Shares 41,443 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 33,827 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 12,858 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 15,400 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 15,400 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 15,400 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 20,400 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 20,400 Value ($000) $562 Avg Close — Range —