ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,246 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,246 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 860 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 960 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 12,275 Value ($000) $451 Avg Close — Range —