ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q2 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $28 Avg Close — Range —