ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 21,091 Value ($000) $558 Avg Close — Range —
Q1 2016
Shares 44,354 Value ($000) $1,171 Avg Close — Range —
Q4 2015
Shares 51,388 Value ($000) $1,363 Avg Close — Range —
Q3 2015
Shares 25,355 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 28,725 Value ($000) $763 Avg Close — Range —
Q1 2015
Shares 19,566 Value ($000) $1,041 Avg Close — Range —
Q4 2014
Shares 23,921 Value ($000) $1,275 Avg Close — Range —
Q3 2014
Shares 23,793 Value ($000) $1,273 Avg Close — Range —
Q2 2014
Shares 19,932 Value ($000) $1,067 Avg Close — Range —
Q1 2014
Shares 21,794 Value ($000) $1,167 Avg Close — Range —
Q4 2013
Shares 20,979 Value ($000) $1,124 Avg Close — Range —
Q3 2013
Shares 11,805 Value ($000) $631 Avg Close — Range —
Q2 2013
Shares 13,040 Value ($000) $712 Avg Close — Range —