ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q3 2016
Shares 85,686 Value ($000) $847 Avg Close — Range —
Q2 2016
Shares 292,839 Value ($000) $3,819 Avg Close — Range —
Q1 2016
Shares 92,966 Value ($000) $802 Avg Close — Range —
Q4 2015
Shares 82,390 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 42,348 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 40,484 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 41,850 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 31,420 Value ($000) $234 Avg Close — Range —
Q3 2014
Shares 52,620 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 59,500 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 50,580 Value ($000) $511 Avg Close — Range —
Q4 2013
Shares 33,180 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 16,371 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 17,111 Value ($000) $171 Avg Close — Range —