ISHARES TR

CUSIP: 46432FAW7 Class: IBONDS MAR18 ETF

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

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

Q3 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 460 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 883 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 1,173 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 1,233 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 1,903 Value ($000) $195 Avg Close — Range —