ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 190,610 Value ($000) $4,360 Avg Close — Range —
Q3 2025
Shares 212,852 Value ($000) $4,885 Avg Close — Range —
Q2 2025
Shares 202,673 Value ($000) $4,647 Avg Close — Range —
Q1 2025
Shares 253,492 Value ($000) $5,815 Avg Close — Range —
Q4 2024
Shares 237,235 Value ($000) $5,411 Avg Close — Range —
Q3 2024
Shares 196,618 Value ($000) $4,535 Avg Close — Range —
Q2 2024
Shares 135,359 Value ($000) $3,067 Avg Close — Range —
Q1 2024
Shares 121,182 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 115,453 Value ($000) $2,639 Avg Close — Range —
Q3 2023
Shares 88,666 Value ($000) $1,992 Avg Close — Range —
Q2 2023
Shares 83,986 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 43,076 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 10,990 Value ($000) $250 Avg Close — Range —