D.A. DAVIDSON & CO.: SHV position timeline

D.A. DAVIDSON & CO. held 74,728 SHV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 74,728 shares

   Change vs previous 13F +16,729 shares

   0.05% of the 13F portfolio, value $8,246,235.

   13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 57,999 shares

   Change vs previous 13F +19,051 shares

   0.04% of the 13F portfolio, value $6,402,510.

   13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 38,948 shares

   Change vs previous 13F +3,092 shares

   0.03% of the 13F portfolio, value $4,290,122.

   13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 35,856 shares

   Change vs previous 13F +899 shares

   0.03% of the 13F portfolio, value $3,961,729.

   13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 34,957 shares

   Change vs previous 13F +26,740 shares

   0.03% of the 13F portfolio, value $3,859,952.

   13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 8,217 shares

   Change vs previous 13F -44,517 shares

   0.01% of the 13F portfolio, value $907,650.

   13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 52,734 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $5,806,541.

   13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).