ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 13,240 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 11,956 Value ($000) $213 Avg Close — Range —