ISHARES TR

CUSIP: 46432FAT4 Class: 2016 CP TM ETF

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

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

Q4 2015
Shares 3,246 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 3,065 Value ($000) $310 Avg Close — Range —
Q1 2015
Shares 3,307 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 5,024 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 3,245 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 2,991 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 2,539 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 2,281 Value ($000) $230 Avg Close — Range —