ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 843 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 843 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 843 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 771 Value ($000) $65 Avg Close — Range —