ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

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

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

Q3 2016
Shares 16,213 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 17,366 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 32,712 Value ($000) $1,220 Avg Close — Range —
Q4 2015
Shares 33,112 Value ($000) $1,220 Avg Close — Range —
Q3 2015
Shares 15,925 Value ($000) $622 Avg Close — Range —