ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025

Shares 114,793 Value ($000) $11,307 Avg Close — Range —

Q3 2025

Shares 116,636 Value ($000) $11,669 Avg Close — Range —

Q2 2025

Shares 109,099 Value ($000) $9,830 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,793	$11,307	—	—
Q3 2025	116,636	$11,669	—	—
Q2 2025	109,099	$9,830	—	—