ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,222,522 Value ($000) $19,414 Avg Close — Range —
Q2 2016
Shares 1,321,433 Value ($000) $19,663 Avg Close — Range —
Q1 2016
Shares 1,715,628 Value ($000) $26,198 Avg Close — Range —
Q4 2015
Shares 1,742,245 Value ($000) $27,597 Avg Close — Range —
Q3 2015
Shares 939,848 Value ($000) $16,128 Avg Close — Range —
Q2 2015
Shares 958,244 Value ($000) $17,344 Avg Close — Range —
Q1 2015
Shares 47,153 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 53,730 Value ($000) $969 Avg Close — Range —
Q3 2014
Shares 70,677 Value ($000) $1,353 Avg Close — Range —