ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,764 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,188 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,805 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,810 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,375 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,022 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,602 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,568 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,917 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,021 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,086 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,686 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,951 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,105 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 13,525 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 13,168 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 10,841 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 9,955 Value ($000) $786 Avg Close — Range —
Q2 2021
Shares 9,560 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 6,783 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 3,099 Value ($000) $240 Avg Close — Range —