ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q1 2020
Shares 550 Value ($000) $46,899 Avg Close — Range —
Q4 2019
Shares 195 Value ($000) $18,886 Avg Close — Range —
Q3 2019
Shares 195 Value ($000) $18,373 Avg Close — Range —
Q1 2019
Shares 195 Value ($000) $17,326 Avg Close — Range —