ISHARES

CUSIP: 464289545 Class: UTILTS IDX FD

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

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

Q1 2014
Shares 8,270 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 8,540 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 9,140 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 7,423 Value ($000) $297 Avg Close — Range —