ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q3 2017
Shares 10,314 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 9,854 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 15,720 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 16,760 Value ($000) $437 Avg Close — Range —
Q3 2016
Shares 18,560 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 6,340 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 6,150 Value ($000) $649 Avg Close — Range —
Q4 2015
Shares 6,265 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 5,915 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 3,760 Value ($000) $392 Avg Close — Range —