ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,332 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 15,315 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 15,299 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 15,530 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 15,530 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 15,514 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 15,514 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 17,989 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 19,501 Value ($000) $995 Avg Close — Range —
Q3 2023
Shares 16,332 Value ($000) $768 Avg Close — Range —
Q2 2023
Shares 4,467 Value ($000) $220 Avg Close — Range —