ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2013
Shares 11,670 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 10,681 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 37,230 Value ($000) $715 Avg Close — Range —