ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 11,865 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 15,282 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 25,818 Value ($000) $1,361 Avg Close — Range —
Q3 2014
Shares 27,178 Value ($000) $1,436 Avg Close — Range —
Q2 2014
Shares 25,514 Value ($000) $1,354 Avg Close — Range —
Q1 2014
Shares 32,746 Value ($000) $1,738 Avg Close — Range —
Q4 2013
Shares 35,208 Value ($000) $1,874 Avg Close — Range —
Q3 2013
Shares 23,397 Value ($000) $1,241 Avg Close — Range —
Q2 2013
Shares 20,142 Value ($000) $1,066 Avg Close — Range —