ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 12,372 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 12,391 Value ($000) $128 Avg Close — Range —
Q1 2016
Shares 36,728 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 42,354 Value ($000) $572 Avg Close — Range —
Q3 2015
Shares 38,683 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 47,005 Value ($000) $666 Avg Close — Range —
Q1 2015
Shares 28,827 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 23,334 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 79,110 Value ($000) $1,225 Avg Close — Range —
Q2 2014
Shares 116,280 Value ($000) $2,021 Avg Close — Range —
Q1 2014
Shares 116,622 Value ($000) $2,065 Avg Close — Range —
Q4 2013
Shares 58,654 Value ($000) $914 Avg Close — Range —
Q3 2013
Shares 57,323 Value ($000) $879 Avg Close — Range —
Q2 2013
Shares 48,929 Value ($000) $578 Avg Close — Range —