ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 457 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 457 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 457 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 457 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 457 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 457 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 457 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 457 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 457 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 351 Value ($000) $14 Avg Close — Range —