ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2015
Shares 4,886 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 4,886 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 6,473 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 3,886 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 3,886 Value ($000) $95 Avg Close — Range —