ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 29,020 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 31,188 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 31,728 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 8,604 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 9,048 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 7,954 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 930 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 5 Value ($000) $0 Avg Close — Range —