ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,763 Value ($000) $1,893 Avg Close Range
Q3 2025
Shares 2,900 Value ($000) $1,941 Avg Close Range
Q2 2025
Shares 2,954 Value ($000) $1,834 Avg Close Range
Q1 2025
Shares 2,940 Value ($000) $1,652 Avg Close Range
Q4 2024
Shares 2,936 Value ($000) $1,728 Avg Close Range
Q3 2024
Shares 2,932 Value ($000) $1,691 Avg Close Range
Q2 2024
Shares 2,928 Value ($000) $1,602 Avg Close Range
Q1 2024
Shares 2,917 Value ($000) $1,534 Avg Close Range
Q4 2023
Shares 3,044 Value ($000) $1,454 Avg Close Range
Q3 2023
Shares 2,939 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 2,271 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 1,574 Value ($000) $647 Avg Close Range
Q4 2022
Shares 1,510 Value ($000) $580 Avg Close Range
Q3 2022
Shares 1,122 Value ($000) $402 Avg Close Range
Q2 2022
Shares 1,122 Value ($000) $425 Avg Close Range
Q1 2022
Shares 1,197 Value ($000) $543 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $549 Avg Close Range