ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 49,154 Value ($000) $1,257 Avg Close Range
Q3 2025
Shares 49,154 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 48,020 Value ($000) $1,220 Avg Close Range
Q1 2025
Shares 23,280 Value ($000) $589 Avg Close Range
Q4 2024
Shares 23,280 Value ($000) $586 Avg Close Range
Q3 2024
Shares 23,280 Value ($000) $597 Avg Close Range
Q2 2024
Shares 23,280 Value ($000) $582 Avg Close Range
Q1 2024
Shares 17,309 Value ($000) $437 Avg Close Range
Q4 2023
Shares 23,977 Value ($000) $614 Avg Close Range
Q3 2023
Shares 15,558 Value ($000) $380 Avg Close Range
Q2 2023
Shares 22,976 Value ($000) $578 Avg Close Range
Q1 2023
Shares 22,976 Value ($000) $588 Avg Close Range
Q4 2022
Shares 22,976 Value ($000) $577 Avg Close Range
Q3 2022
Shares 16,222 Value ($000) $392 Avg Close Range
Q2 2022
Shares 16,222 Value ($000) $406 Avg Close Range
Q1 2022
Shares 16,222 Value ($000) $413 Avg Close Range
Q4 2021
Shares 13,282 Value ($000) $362 Avg Close Range