ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 185,138 Value ($000) $2,884 Avg Close — Range —
Q2 2016
Shares 181,267 Value ($000) $2,511 Avg Close — Range —
Q1 2016
Shares 418,281 Value ($000) $5,601 Avg Close — Range —
Q4 2015
Shares 433,685 Value ($000) $5,352 Avg Close — Range —
Q3 2015
Shares 227,642 Value ($000) $3,155 Avg Close — Range —
Q2 2015
Shares 288,438 Value ($000) $4,560 Avg Close — Range —
Q1 2015
Shares 53,094 Value ($000) $836 Avg Close — Range —
Q4 2014
Shares 50,227 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 50,834 Value ($000) $769 Avg Close — Range —
Q2 2014
Shares 810,049 Value ($000) $12,799 Avg Close — Range —
Q1 2014
Shares 763,482 Value ($000) $10,987 Avg Close — Range —
Q4 2013
Shares 21,185 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 20,180 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 22,561 Value ($000) $300 Avg Close — Range —