ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2017
Shares 1,986 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 1,646 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 1,246 Value ($000) $182 Avg Close — Range —