ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 429 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 429 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 429 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 669 Value ($000) $28 Avg Close — Range —