ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 294,479 Value ($000) $7,531 Avg Close — Range —
Q3 2025
Shares 277,002 Value ($000) $7,102 Avg Close — Range —
Q2 2025
Shares 265,242 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 258,931 Value ($000) $6,548 Avg Close — Range —
Q4 2024
Shares 215,939 Value ($000) $5,437 Avg Close — Range —
Q3 2024
Shares 226,180 Value ($000) $5,797 Avg Close — Range —
Q2 2024
Shares 208,577 Value ($000) $5,219 Avg Close — Range —
Q1 2024
Shares 200,541 Value ($000) $5,068 Avg Close — Range —
Q4 2023
Shares 171,854 Value ($000) $4,398 Avg Close — Range —
Q3 2023
Shares 117,391 Value ($000) $2,866 Avg Close — Range —
Q2 2023
Shares 112,849 Value ($000) $2,839 Avg Close — Range —
Q1 2023
Shares 112,770 Value ($000) $2,887 Avg Close — Range —
Q4 2022
Shares 101,680 Value ($000) $2,552 Avg Close — Range —
Q3 2022
Shares 62,690 Value ($000) $1,517 Avg Close — Range —
Q2 2022
Shares 60,594 Value ($000) $1,517 Avg Close — Range —
Q1 2022
Shares 22,735 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 18,609 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 16,276 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 13,048 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 24,699 Value ($000) $671 Avg Close — Range —