ISHARES

CUSIP: 464287143 Class: COM

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

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

Q3 2014
Shares 21,680 Value ($000) $2,098 Avg Close — Range —
Q2 2014
Shares 20,878 Value ($000) $2,087 Avg Close — Range —
Q1 2014
Shares 6,988 Value ($000) $670 Avg Close — Range —
Q4 2013
Shares 7,338 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 7,313 Value ($000) $652 Avg Close — Range —
Q2 2013
Shares 7,513 Value ($000) $624 Avg Close — Range —