ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

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

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

Q3 2016
Shares 12,371 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 11,869 Value ($000) $297 Avg Close — Range —
Q4 2014
Shares 2,022 Value ($000) $202 Avg Close — Range —