ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2016
Shares 560 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 560 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,130 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 1,130 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 1,130 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 1,130 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 1,130 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 600 Value ($000) $59 Avg Close — Range —