ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2020
Shares 3,487 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 5,695 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 6,855 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 1,088 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 3,874 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 4,100 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 1,595 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 6,835 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 2,908 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 2,930 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 3,930 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 2,433 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 3,270 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 1,419 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 3,225 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 2,515 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 3,976 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 366 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 5,845 Value ($000) $532 Avg Close — Range —