ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 338,805 Value ($000) $7,435 Avg Close — Range —
Q3 2025
Shares 317,113 Value ($000) $6,962 Avg Close — Range —
Q2 2025
Shares 299,485 Value ($000) $6,565 Avg Close — Range —
Q1 2025
Shares 295,566 Value ($000) $6,434 Avg Close — Range —
Q4 2024
Shares 274,852 Value ($000) $5,862 Avg Close — Range —
Q3 2024
Shares 252,645 Value ($000) $5,585 Avg Close — Range —
Q2 2024
Shares 225,486 Value ($000) $4,819 Avg Close — Range —
Q1 2024
Shares 193,238 Value ($000) $4,155 Avg Close — Range —
Q4 2023
Shares 128,419 Value ($000) $2,797 Avg Close — Range —
Q3 2023
Shares 91,669 Value ($000) $1,925 Avg Close — Range —
Q2 2023
Shares 83,952 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 84,776 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 84,252 Value ($000) $1,819 Avg Close — Range —