ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q2 2017
Shares 1,091 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 1,091 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 1,091 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 1,137 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 810 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 810 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 810 Value ($000) $66 Avg Close — Range —