ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2018
Shares 9,497 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 8,433 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 16,055 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 42,557 Value ($000) $1,221 Avg Close — Range —
Q3 2017
Shares 68,049 Value ($000) $1,939 Avg Close — Range —
Q2 2017
Shares 66,351 Value ($000) $1,857 Avg Close — Range —
Q1 2017
Shares 68,958 Value ($000) $1,913 Avg Close — Range —
Q4 2016
Shares 71,919 Value ($000) $1,881 Avg Close — Range —
Q3 2016
Shares 83,306 Value ($000) $2,002 Avg Close — Range —
Q2 2016
Shares 89,172 Value ($000) $1,909 Avg Close — Range —
Q1 2016
Shares 316,746 Value ($000) $7,013 Avg Close — Range —
Q4 2015
Shares 281,079 Value ($000) $6,698 Avg Close — Range —
Q3 2015
Shares 90,358 Value ($000) $2,093 Avg Close — Range —
Q2 2015
Shares 71,680 Value ($000) $1,816 Avg Close — Range —
Q1 2015
Shares 223,901 Value ($000) $6,444 Avg Close — Range —