ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 439 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 439 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 439 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,043 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,043 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,043 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 1,182 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,336 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 1,421 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,509 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $91 Avg Close — Range —