ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 236,332 Value ($000) $6,024 Avg Close — Range —
Q1 2020
Shares 240,575 Value ($000) $6,104 Avg Close — Range —
Q4 2019
Shares 257,098 Value ($000) $6,561 Avg Close — Range —
Q3 2019
Shares 257,294 Value ($000) $6,569 Avg Close — Range —
Q2 2019
Shares 257,567 Value ($000) $6,581 Avg Close — Range —
Q1 2019
Shares 257,754 Value ($000) $6,573 Avg Close — Range —
Q4 2018
Shares 236,975 Value ($000) $6,012 Avg Close — Range —
Q3 2018
Shares 241,677 Value ($000) $6,101 Avg Close — Range —
Q2 2018
Shares 202,525 Value ($000) $5,140 Avg Close — Range —
Q1 2018
Shares 192,926 Value ($000) $4,893 Avg Close — Range —
Q4 2017
Shares 169,152 Value ($000) $4,290 Avg Close — Range —
Q3 2017
Shares 73,295 Value ($000) $1,884 Avg Close — Range —
Q2 2017
Shares 54,813 Value ($000) $1,403 Avg Close — Range —
Q1 2017
Shares 50,369 Value ($000) $1,286 Avg Close — Range —
Q4 2016
Shares 23,311 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 18,037 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 14,236 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 19,496 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 16,214 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 7,863 Value ($000) $201 Avg Close — Range —