ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2016
Shares 992 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 992 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 38 Value ($000) $1 Avg Close — Range —