ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q2 2019
Shares 6,725 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 6,725 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 9,225 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 11,100 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 10,600 Value ($000) $474 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 835 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 15,132 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 15,034 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 14,686 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 13,964 Value ($000) $618 Avg Close — Range —
Q4 2014
Shares 3,435 Value ($000) $146 Avg Close — Range —
Q3 2014
Shares 5,185 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 5,285 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 5,285 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 4,765 Value ($000) $226 Avg Close — Range —