ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 39,717 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 39,979 Value ($000) $2,972 Avg Close — Range —
Q2 2025
Shares 42,268 Value ($000) $2,872 Avg Close — Range —
Q1 2025
Shares 59,488 Value ($000) $3,698 Avg Close — Range —
Q4 2024
Shares 65,001 Value ($000) $4,388 Avg Close — Range —
Q3 2024
Shares 72,539 Value ($000) $4,813 Avg Close — Range —
Q2 2024
Shares 79,909 Value ($000) $4,891 Avg Close — Range —
Q1 2024
Shares 87,949 Value ($000) $5,592 Avg Close — Range —
Q4 2023
Shares 97,089 Value ($000) $5,711 Avg Close — Range —
Q3 2023
Shares 109,094 Value ($000) $5,643 Avg Close — Range —
Q2 2023
Shares 131,163 Value ($000) $7,033 Avg Close — Range —
Q1 2023
Shares 164,729 Value ($000) $8,444 Avg Close — Range —
Q4 2022
Shares 177,442 Value ($000) $8,812 Avg Close — Range —
Q3 2022
Shares 188,645 Value ($000) $8,444 Avg Close — Range —
Q2 2022
Shares 192,547 Value ($000) $9,029 Avg Close — Range —
Q1 2022
Shares 197,150 Value ($000) $10,758 Avg Close — Range —
Q4 2021
Shares 186,365 Value ($000) $10,669 Avg Close — Range —
Q3 2021
Shares 183,422 Value ($000) $9,859 Avg Close — Range —
Q2 2021
Shares 150,732 Value ($000) $8,268 Avg Close — Range —
Q1 2021
Shares 122,361 Value ($000) $6,418 Avg Close — Range —
Q4 2020
Shares 127,193 Value ($000) $5,820 Avg Close — Range —
Q3 2020
Shares 129,283 Value ($000) $4,818 Avg Close — Range —
Q2 2020
Shares 126,548 Value ($000) $4,519 Avg Close — Range —
Q1 2020
Shares 116,179 Value ($000) $3,248 Avg Close — Range —
Q4 2019
Shares 99,760 Value ($000) $4,281 Avg Close — Range —
Q3 2019
Shares 84,539 Value ($000) $3,372 Avg Close — Range —
Q2 2019
Shares 72,870 Value ($000) $2,942 Avg Close — Range —
Q1 2019
Shares 54,771 Value ($000) $2,225 Avg Close — Range —
Q4 2018
Shares 39,076 Value ($000) $1,400 Avg Close — Range —