ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 562 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 562 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 621 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 620 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 620 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 544 Value ($000) $28 Avg Close — Range —