ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 14,549 Value ($000) $117 Avg Close Range
Q1 2016
Shares 19,143 Value ($000) $167 Avg Close Range
Q4 2015
Shares 18,963 Value ($000) $143 Avg Close Range
Q3 2015
Shares 10,477 Value ($000) $108 Avg Close Range
Q2 2015
Shares 158,287 Value ($000) $1,903 Avg Close Range
Q1 2015
Shares 150,030 Value ($000) $2,004 Avg Close Range
Q4 2014
Shares 165,702 Value ($000) $2,234 Avg Close Range
Q3 2014
Shares 46,498 Value ($000) $710 Avg Close Range
Q2 2014
Shares 50,610 Value ($000) $804 Avg Close Range
Q1 2014
Shares 54,574 Value ($000) $854 Avg Close Range
Q4 2013
Shares 62,328 Value ($000) $986 Avg Close Range
Q3 2013
Shares 59,397 Value ($000) $947 Avg Close Range
Q2 2013
Shares 65,483 Value ($000) $1,018 Avg Close Range