ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q2 2017

Shares 500 Value ($000) $23 Avg Close — Range —

Q1 2017

Shares 1,250 Value ($000) $56 Avg Close — Range —

Q4 2016

Shares 1,250 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	500	$23	—	—
Q1 2017	1,250	$56	—	—
Q4 2016	1,250	$52	—	—