ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 1,580,886 Value ($000) $19,650 Avg Close Range
Q2 2016
Shares 1,615,893 Value ($000) $18,550 Avg Close Range
Q1 2016
Shares 2,936,842 Value ($000) $31,982 Avg Close Range
Q4 2015
Shares 3,036,992 Value ($000) $36,687 Avg Close Range
Q3 2015
Shares 3,396,195 Value ($000) $40,551 Avg Close Range
Q2 2015
Shares 2,358,534 Value ($000) $30,213 Avg Close Range
Q1 2015
Shares 486,888 Value ($000) $6,125 Avg Close Range
Q4 2014
Shares 426,184 Value ($000) $4,790 Avg Close Range
Q3 2014
Shares 2,465,522 Value ($000) $28,551 Avg Close Range
Q2 2014
Shares 575,361 Value ($000) $6,927 Avg Close Range
Q1 2014
Shares 920,885 Value ($000) $10,434 Avg Close Range
Q4 2013
Shares 1,295,484 Value ($000) $15,726 Avg Close Range
Q3 2013
Shares 3,723,991 Value ($000) $44,539 Avg Close Range
Q2 2013
Shares 2,449,395 Value ($000) $27,482 Avg Close Range