ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 83 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 131 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 131 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 131 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 131 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 4,846 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 4,940 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 4,556 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2,811 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 1,836 Value ($000) $29 Avg Close — Range —