ISHARES TR

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 863 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1,064 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 1,064 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 1,064 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $229 Avg Close — Range —