ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2017
Shares 255 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 330 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 330 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 330 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 330 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 388 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $11 Avg Close — Range —