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PHILLIPS FINANCIAL MANAGEMENT, LLC
> IBMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBMM | 82,835 | 3,880 | 2,133,830,000 | 91,264,000 | $25,760.00 |
| 03/31/2023 | iSHARES TRUST | IBMM | 78,955 | 0 | 2,042,566,000 | 9,475,000 | $25,870.00 |
| 12/31/2022 | iSHARES TRUST | IBMM | 78,955 | 17,200 | 2,033,091,000 | 2,031,516,000 | $25,750.00 |
| 09/30/2022 | iSHARES TRUST | IBMM | 61,755 | 11,041 | 1,575,000 | 256,000 | $25.50 |
| 06/30/2022 | iSHARES TRUST | IBMM | 50,714 | 0 | 1,319,000 | 1,000 | $26.01 |
| 03/31/2022 | iSHARES TRUST | IBMM | 50,714 | 0 | 1,318,000 | -42,000 | $25.99 |
| 12/31/2021 | iSHARES TRUST | IBMM | 50,714 | 6,891 | 1,360,000 | 179,000 | $26.82 |
| 09/30/2021 | iSHARES TRUST | IBMM | 43,823 | 0 | 1,181,000 | -2,000 | $26.95 |
| 06/30/2021 | iSHARES TRUST | IBMM | 43,823 | 7,578 | 1,183,000 | 201,000 | $26.99 |
| 12/31/2020 | iSHARES TRUST | IBMM | 36,245 | 0 | 982,000 | 0 | $27.09 |
| 09/30/2020 | iSHARES TRUST | IBMM | 36,245 | 36,245 | 982,000 | 982,000 | $27.09 |
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