ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q2 2017
Shares 780 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 780 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 780 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 780 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 780 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 780 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 780 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 780 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 780 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 310 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 635 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 635 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 635 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 635 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 635 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 635 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 635 Value ($000) $26 Avg Close — Range —