ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 90 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $3 Avg Close — Range —