ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2017
Shares 1,738 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 1,953 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 5,817 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 5,714 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 352 Value ($000) $14 Avg Close — Range —