ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 306,550 Value ($000) $7,697 Avg Close — Range —
Q2 2018
Shares 291,568 Value ($000) $7,327 Avg Close — Range —
Q1 2018
Shares 317,342 Value ($000) $7,978 Avg Close — Range —
Q4 2017
Shares 302,144 Value ($000) $7,593 Avg Close — Range —
Q3 2017
Shares 289,042 Value ($000) $7,281 Avg Close — Range —
Q2 2017
Shares 297,382 Value ($000) $7,491 Avg Close — Range —
Q1 2017
Shares 173,973 Value ($000) $4,375 Avg Close — Range —
Q4 2016
Shares 94,524 Value ($000) $2,377 Avg Close — Range —
Q3 2016
Shares 56,810 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 44,376 Value ($000) $1,123 Avg Close — Range —
Q1 2016
Shares 54,016 Value ($000) $1,364 Avg Close — Range —