ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 45,201 Value ($000) $1,231 Avg Close — Range —
Q1 2017
Shares 45,858 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 50,570 Value ($000) $1,377 Avg Close — Range —
Q3 2016
Shares 45,073 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 40,496 Value ($000) $1,106 Avg Close — Range —
Q1 2016
Shares 78,598 Value ($000) $2,151 Avg Close — Range —
Q4 2015
Shares 73,789 Value ($000) $2,017 Avg Close — Range —
Q3 2015
Shares 35,213 Value ($000) $968 Avg Close — Range —
Q2 2015
Shares 34,341 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 22,425 Value ($000) $1,233 Avg Close — Range —
Q4 2014
Shares 19,044 Value ($000) $1,046 Avg Close — Range —
Q3 2014
Shares 19,157 Value ($000) $1,058 Avg Close — Range —
Q2 2014
Shares 17,738 Value ($000) $981 Avg Close — Range —
Q1 2014
Shares 21,047 Value ($000) $1,160 Avg Close — Range —
Q4 2013
Shares 21,778 Value ($000) $1,197 Avg Close — Range —
Q3 2013
Shares 22,214 Value ($000) $1,220 Avg Close — Range —
Q2 2013
Shares 26,966 Value ($000) $1,449 Avg Close — Range —