ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 82,364 Value ($000) $4,166 Avg Close — Range —
Q3 2025
Shares 72,756 Value ($000) $3,692 Avg Close — Range —
Q2 2025
Shares 81,918 Value ($000) $4,154 Avg Close — Range —
Q1 2025
Shares 127,040 Value ($000) $6,441 Avg Close — Range —
Q4 2024
Shares 106,454 Value ($000) $5,368 Avg Close — Range —
Q3 2024
Shares 113,934 Value ($000) $5,781 Avg Close — Range —
Q2 2024
Shares 126,733 Value ($000) $6,404 Avg Close — Range —
Q1 2024
Shares 138,756 Value ($000) $7,016 Avg Close — Range —
Q4 2023
Shares 142,003 Value ($000) $7,151 Avg Close — Range —
Q3 2023
Shares 181,890 Value ($000) $9,164 Avg Close — Range —
Q2 2023
Shares 194,386 Value ($000) $9,778 Avg Close — Range —
Q1 2023
Shares 203,143 Value ($000) $10,208 Avg Close — Range —
Q4 2022
Shares 223,513 Value ($000) $11,185 Avg Close — Range —
Q3 2022
Shares 232,432 Value ($000) $11,624 Avg Close — Range —
Q2 2022
Shares 248,042 Value ($000) $12,412 Avg Close — Range —
Q1 2022
Shares 215,754 Value ($000) $10,820 Avg Close — Range —
Q4 2021
Shares 128,725 Value ($000) $6,486 Avg Close — Range —
Q3 2021
Shares 132,077 Value ($000) $6,671 Avg Close — Range —
Q2 2021
Shares 957,963 Value ($000) $48,396 Avg Close — Range —
Q1 2021
Shares 382,291 Value ($000) $19,313 Avg Close — Range —
Q4 2020
Shares 94,373 Value ($000) $4,768 Avg Close — Range —
Q3 2020
Shares 22,375 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 26,377 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 11,299 Value ($000) $564 Avg Close — Range —
Q4 2019
Shares 10,901 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 20,938 Value ($000) $1,048 Avg Close — Range —