ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2015
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 130 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 398 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 398 Value ($000) $21 Avg Close — Range —