ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2017
Shares 428,104 Value ($000) $43,089 Avg Close — Range —
Q2 2017
Shares 411,533 Value ($000) $41,614 Avg Close — Range —
Q1 2017
Shares 397,376 Value ($000) $39,638 Avg Close — Range —
Q4 2016
Shares 372,571 Value ($000) $37,123 Avg Close — Range —
Q3 2016
Shares 350,039 Value ($000) $36,719 Avg Close — Range —
Q2 2016
Shares 387,100 Value ($000) $41,884 Avg Close — Range —
Q1 2016
Shares 380,600 Value ($000) $39,263 Avg Close — Range —
Q4 2015
Shares 384,700 Value ($000) $38,178 Avg Close — Range —
Q3 2015
Shares 379,200 Value ($000) $35,122 Avg Close — Range —
Q2 2015
Shares 374,900 Value ($000) $33,595 Avg Close — Range —
Q1 2015
Shares 352,400 Value ($000) $35,638 Avg Close — Range —
Q4 2014
Shares 352,000 Value ($000) $34,088 Avg Close — Range —
Q3 2014
Shares 347,550 Value ($000) $29,358 Avg Close — Range —
Q2 2014
Shares 337,650 Value ($000) $29,487 Avg Close — Range —
Q1 2014
Shares 337,850 Value ($000) $27,785 Avg Close — Range —
Q4 2013
Shares 329,650 Value ($000) $24,631 Avg Close — Range —
Q3 2013
Shares 299,050 Value ($000) $22,991 Avg Close — Range —
Q2 2013
Shares 283,250 Value ($000) $22,836 Avg Close — Range —