ISHARES TR

CUSIP: 46432F107 Class: COM

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

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

Q2 2016
Shares 9,060 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 13,896 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 11,596 Value ($000) $565 Avg Close — Range —
Q3 2015
Shares 6,401 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 48,748 Value ($000) $2,496 Avg Close — Range —
Q1 2015
Shares 41,070 Value ($000) $2,210 Avg Close — Range —
Q4 2014
Shares 25,865 Value ($000) $1,367 Avg Close — Range —