ISHARES U S ETF TR

CUSIP: 46431W408 Class: ENH INTL L CAP

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

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

Q2 2016
Shares 12,423 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 25,692 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 27,474 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 34,614 Value ($000) $916 Avg Close — Range —