ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q2 2017
Shares 900 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,750 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,750 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,750 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,450 Value ($000) $36 Avg Close — Range —