ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 41,358 Value ($000) $518 Avg Close — Range —
Q2 2016
Shares 40,206 Value ($000) $462 Avg Close — Range —
Q1 2016
Shares 41,575 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 3,315 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 3,006 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 3,006 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 3,716 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 8,716 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 10,056 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 24,606 Value ($000) $277 Avg Close — Range —
Q4 2013
Shares 12,406 Value ($000) $150 Avg Close — Range —
Q3 2013
Shares 7,181 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 8,481 Value ($000) $95 Avg Close — Range —