ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 415,269 Value ($000) $10,600 Avg Close — Range —
Q2 2023
Shares 423,176 Value ($000) $10,787 Avg Close — Range —
Q1 2023
Shares 424,990 Value ($000) $10,807 Avg Close — Range —
Q4 2022
Shares 423,575 Value ($000) $10,738 Avg Close — Range —
Q3 2022
Shares 284,787 Value ($000) $7,188 Avg Close — Range —
Q2 2022
Shares 266,541 Value ($000) $6,797 Avg Close — Range —
Q1 2022
Shares 247,324 Value ($000) $6,300 Avg Close — Range —
Q4 2021
Shares 199,035 Value ($000) $5,158 Avg Close — Range —
Q3 2021
Shares 190,380 Value ($000) $4,950 Avg Close — Range —
Q2 2021
Shares 159,609 Value ($000) $4,167 Avg Close — Range —
Q1 2021
Shares 153,113 Value ($000) $4,006 Avg Close — Range —
Q4 2020
Shares 151,535 Value ($000) $3,968 Avg Close — Range —
Q3 2020
Shares 144,060 Value ($000) $3,786 Avg Close — Range —
Q2 2020
Shares 132,067 Value ($000) $3,465 Avg Close — Range —
Q1 2020
Shares 121,421 Value ($000) $3,114 Avg Close — Range —
Q4 2019
Shares 108,540 Value ($000) $2,802 Avg Close — Range —
Q3 2019
Shares 95,919 Value ($000) $2,471 Avg Close — Range —
Q2 2019
Shares 81,554 Value ($000) $2,098 Avg Close — Range —
Q1 2019
Shares 58,971 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 46,890 Value ($000) $1,177 Avg Close — Range —
Q3 2018
Shares 42,181 Value ($000) $1,048 Avg Close — Range —
Q2 2018
Shares 31,254 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 14,397 Value ($000) $358 Avg Close — Range —