ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q2 2017
Shares 2,080 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 2,080 Value ($000) $123 Avg Close — Range —
Q4 2016
Shares 2,080 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 2,080 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 11,812 Value ($000) $746 Avg Close — Range —
Q1 2016
Shares 13,477 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 15,687 Value ($000) $907 Avg Close — Range —
Q3 2015
Shares 17,057 Value ($000) $967 Avg Close — Range —
Q2 2015
Shares 20,917 Value ($000) $1,299 Avg Close — Range —
Q1 2015
Shares 20,307 Value ($000) $1,244 Avg Close — Range —
Q4 2014
Shares 21,255 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 20,195 Value ($000) $1,270 Avg Close — Range —
Q2 2014
Shares 19,450 Value ($000) $1,226 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $1,250 Avg Close — Range —
Q4 2013
Shares 17,855 Value ($000) $1,219 Avg Close — Range —
Q3 2013
Shares 16,725 Value ($000) $1,073 Avg Close — Range —
Q2 2013
Shares 14,565 Value ($000) $865 Avg Close — Range —