ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025

Shares 194,782 Value ($000) $3,724 Avg Close — Range —

Q3 2025

Shares 15,486 Value ($000) $293 Avg Close — Range —

Q2 2025

Shares 14,222 Value ($000) $266 Avg Close — Range —

Q1 2022

Shares 26,919 Value ($000) $511 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,782	$3,724	—	—
Q3 2025	15,486	$293	—	—
Q2 2025	14,222	$266	—	—
Q1 2022	26,919	$511	—	—