ISHARES

CUSIP: 464286368 Class: CMN

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

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

Q3 2015
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2 Avg Close — Range —