ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

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

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

Q2 2015
Shares 22,784 Value ($000) $1,195 Avg Close — Range —
Q1 2015
Shares 22,784 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 22,784 Value ($000) $1,200 Avg Close — Range —
Q3 2014
Shares 20,603 Value ($000) $1,089 Avg Close — Range —
Q2 2014
Shares 20,603 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 20,603 Value ($000) $1,093 Avg Close — Range —