ISHARES TR

CUSIP: 46432F404 Class: COM

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

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

Q2 2015
Shares 4,838 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 5,237 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 6,649 Value ($000) $329 Avg Close — Range —