ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 20,197 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,378 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,434 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 20,084 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,866 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,747 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,454 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,528 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,913 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,830 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,892 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,105 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,116 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 4,133 Value ($000) $202 Avg Close — Range —