ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 24,188 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 23,245 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 20,957 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 21,771 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 22,751 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 22,584 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 20,221 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 18,291 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 15,966 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 9,743 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 9,159 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 8,427 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 8,350 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 10,097 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 6,984 Value ($000) $214 Avg Close — Range —