ISHARES TR

CUSIP: 46429B184 Class: UTILITIES SECT

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

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

Q2 2015
Shares 5,144 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 8,135 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 5,086 Value ($000) $261 Avg Close — Range —