ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 13,300 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 12,637 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 11,956 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 11,531 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 12,324 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 12,429 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 11,414 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 11,159 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 9,950 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 9,601 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 8,642 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 8,240 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 8,167 Value ($000) $271 Avg Close — Range —