ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —