ISHARES TR

CUSIP: 46432FAK3 Class: 2020 INVTGR BD

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

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

Q4 2017
Shares 10,200 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 7,715 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 7,895 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 8,020 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 8,370 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 2,155 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 2,430 Value ($000) $241 Avg Close — Range —
Q4 2015
Shares 2,980 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 2,925 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 2,950 Value ($000) $289 Avg Close — Range —