ISHARES TR

CUSIP: 46429B812 Class: CMN

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

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

Q1 2016
Shares 4,380 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 4,993 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 4,535 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 5,111 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 6,549 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 7,497 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 6,064 Value ($000) $320 Avg Close — Range —
Q1 2014
Shares 5,573 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 6,147 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 5,930 Value ($000) $299 Avg Close — Range —
Q2 2013
Shares 6,047 Value ($000) $297 Avg Close — Range —