ISHARES DOW JONES UBS ROLL S

CUSIP: 45032K102 Class: SHS BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 33,547 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 32,614 Value ($000) $1,189 Avg Close — Range —
Q1 2018
Shares 25,799 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 21,377 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 17,509 Value ($000) $626 Avg Close — Range —
Q2 2017
Shares 14,669 Value ($000) $508 Avg Close — Range —