ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2017
Shares 2,054,992 Value ($000) $152,522 Avg Close Range
Q2 2017
Shares 1,923,511 Value ($000) $134,857 Avg Close Range
Q1 2017
Shares 1,886,228 Value ($000) $130,452 Avg Close Range
Q4 2016
Shares 941,317 Value ($000) $129,450 Avg Close Range
Q3 2016
Shares 942,957 Value ($000) $117,068 Avg Close Range
Q2 2016
Shares 1,092,500 Value ($000) $126,959 Avg Close Range
Q1 2016
Shares 1,084,500 Value ($000) $122,082 Avg Close Range
Q4 2015
Shares 1,031,100 Value ($000) $113,534 Avg Close Range
Q3 2015
Shares 951,000 Value ($000) $101,348 Avg Close Range
Q2 2015
Shares 924,300 Value ($000) $108,956 Avg Close Range
Q1 2015
Shares 923,900 Value ($000) $109,048 Avg Close Range
Q4 2014
Shares 920,300 Value ($000) $104,969 Avg Close Range
Q3 2014
Shares 882,500 Value ($000) $92,045 Avg Close Range
Q2 2014
Shares 846,200 Value ($000) $94,851 Avg Close Range
Q1 2014
Shares 808,500 Value ($000) $89,048 Avg Close Range
Q4 2013
Shares 818,800 Value ($000) $89,421 Avg Close Range
Q3 2013
Shares 823,400 Value ($000) $82,151 Avg Close Range
Q2 2013
Shares 887,200 Value ($000) $80,105 Avg Close Range