ISHARES TR

Ticker: IBIG CUSIP: 46438G885 Class: IBONDS OCT 2030

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

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

Q4 2025

Shares 146,032 Value ($000) $3,804 Avg Close — Range —

Q3 2025

Shares 134,025 Value ($000) $3,576 Avg Close — Range —

Q2 2025

Shares 100,211 Value ($000) $2,652 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,032	$3,804	—	—
Q3 2025	134,025	$3,576	—	—
Q2 2025	100,211	$2,652	—	—