ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 386 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 984 Value ($000) $1 Avg Close — Range —