ISHARES TR

CUSIP: 46435G565 Class: MLTFCT HLTCARE

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

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

Q2 2018
Shares 19,248 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 13,978 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 13,218 Value ($000) $418 Avg Close — Range —
Q3 2017
Shares 12,298 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 11,548 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 11,238 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 8,050 Value ($000) $204 Avg Close — Range —