ISHARES TR

CUSIP: 46435G714 Class: CUR EAFE ETF

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

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

Q2 2018
Shares 10,640 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 10,153 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 14,817 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 13,919 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 11,386 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 9,265 Value ($000) $238 Avg Close — Range —