ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 66,317 Value ($000) $1,385 Avg Close — Range —
Q1 2014
Shares 69,414 Value ($000) $1,429 Avg Close — Range —
Q4 2013
Shares 1,405,462 Value ($000) $29,346 Avg Close — Range —
Q3 2013
Shares 1,399,935 Value ($000) $27,537 Avg Close — Range —
Q2 2013
Shares 328,208 Value ($000) $5,796 Avg Close — Range —