ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 2,432 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 3,546 Value ($000) $105,206 Avg Close — Range —
Q4 2019
Shares 5,737 Value ($000) $238,769 Avg Close — Range —
Q3 2019
Shares 5,426 Value ($000) $200,779 Avg Close — Range —
Q2 2019
Shares 5,321 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 5,589 Value ($000) $220,752 Avg Close — Range —
Q4 2018
Shares 5,559 Value ($000) $228 Avg Close — Range —