ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2014
Shares 9,992 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 10,307 Value ($000) $1,282 Avg Close — Range —
Q2 2014
Shares 10,310 Value ($000) $1,272 Avg Close — Range —
Q1 2014
Shares 10,291 Value ($000) $1,237 Avg Close — Range —
Q4 2013
Shares 11,307 Value ($000) $1,372 Avg Close — Range —
Q3 2013
Shares 11,655 Value ($000) $1,281 Avg Close — Range —
Q2 2013
Shares 12,082 Value ($000) $1,239 Avg Close — Range —