ISHARES U S ETF TR

CUSIP: 46431W309 Class: ENH INTL SMCAP

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

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

Q2 2016
Shares 12,352 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 23,528 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 19,894 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 8,828 Value ($000) $204 Avg Close — Range —