ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 2,638 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 2,638 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,638 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 13,335 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 15,260 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 8,743 Value ($000) $109 Avg Close — Range —
Q1 2015
Shares 10,216 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 7,795 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 9,326 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 15,597 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 80,951 Value ($000) $1,057 Avg Close — Range —
Q4 2013
Shares 73,720 Value ($000) $970 Avg Close — Range —
Q3 2013
Shares 74,690 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 75,615 Value ($000) $967 Avg Close — Range —