ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

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

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

Q2 2014
Shares 17,882 Value ($000) $915 Avg Close — Range —
Q1 2014
Shares 20,207 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 21,717 Value ($000) $1,116 Avg Close — Range —
Q3 2013
Shares 15,406 Value ($000) $794 Avg Close — Range —
Q2 2013
Shares 14,213 Value ($000) $735 Avg Close — Range —