ISHARES TR

CUSIP: 46429B812 Class: CMN

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

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

Q2 2016
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $84 Avg Close — Range —
Q1 2014
Shares 1,150 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $66 Avg Close — Range —
Q3 2013
Shares 1,850 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 2,250 Value ($000) $110 Avg Close — Range —