ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q2 2017
Shares 4,240 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 4,660 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 5,080 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 6,280 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 1,720 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 1,720 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 1,720 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 2,160 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 1,070 Value ($000) $102 Avg Close — Range —