ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 28,797 Value ($000) $455 Avg Close — Range —
Q2 2016
Shares 28,814 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 403 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,374 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 3,182 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 2,649 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,208 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 990 Value ($000) $19 Avg Close — Range —