ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q2 2014
Shares 10,543 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 10,568 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 10,985 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 10,980 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 10,980 Value ($000) $470 Avg Close — Range —