ISHARES

CUSIP: 464289313 Class: 2016 S&P AMTFR

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

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

Q2 2016
Shares 63,155 Value ($000) $1,672 Avg Close — Range —
Q1 2016
Shares 68,439 Value ($000) $1,810 Avg Close — Range —
Q4 2015
Shares 68,433 Value ($000) $1,814 Avg Close — Range —
Q3 2015
Shares 68,422 Value ($000) $1,814 Avg Close — Range —
Q2 2015
Shares 68,416 Value ($000) $1,820 Avg Close — Range —
Q1 2015
Shares 34,203 Value ($000) $1,823 Avg Close — Range —
Q4 2014
Shares 34,198 Value ($000) $1,824 Avg Close — Range —
Q3 2014
Shares 31,560 Value ($000) $1,688 Avg Close — Range —
Q2 2014
Shares 31,555 Value ($000) $1,691 Avg Close — Range —
Q1 2014
Shares 30,219 Value ($000) $1,618 Avg Close — Range —
Q4 2013
Shares 26,615 Value ($000) $1,425 Avg Close — Range —
Q3 2013
Shares 23,461 Value ($000) $1,254 Avg Close — Range —