ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q2 2017

Shares 940 Value ($000) $35 Avg Close — Range —

Q1 2017

Shares 940 Value ($000) $34 Avg Close — Range —

Q4 2016

Shares 940 Value ($000) $33 Avg Close — Range —

Q3 2016

Shares 940 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	940	$35	—	—
Q1 2017	940	$34	—	—
Q4 2016	940	$33	—	—
Q3 2016	940	$33	—	—