ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,554 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 1,632 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,633 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,594 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 3,093 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 5,027 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 5,170 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 5,198 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 5,198 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 5,470 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 5,413 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 5,413 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 5,735 Value ($000) $737 Avg Close — Range —
Q4 2014
Shares 10,024 Value ($000) $786 Avg Close — Range —
Q3 2014
Shares 10,023 Value ($000) $729 Avg Close — Range —
Q4 2013
Shares 10,440 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 10,544 Value ($000) $699 Avg Close — Range —
Q2 2013
Shares 10,273 Value ($000) $686 Avg Close — Range —