ISHARES TR

CUSIP: 46435G581 Class: MLTFACT FINACL

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

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

Q2 2018
Shares 9,348 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 16,115 Value ($000) $562 Avg Close — Range —