ISHARES TR

CUSIP: 46432FAG2 Class: 2018 INVTGR BD

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

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

Q3 2016
Shares 1,600 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 665 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 665 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 865 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 1,105 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 1,105 Value ($000) $110 Avg Close — Range —