ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2017
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 286 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 286 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 286 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 286 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 286 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 286 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 286 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 286 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 286 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 286 Value ($000) $13 Avg Close — Range —