ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q1 2020
Shares 1,471 Value ($000) $72,280 Avg Close Range
Q4 2019
Shares 1,095 Value ($000) $65,190 Avg Close Range
Q3 2019
Shares 1,400 Value ($000) $79,443 Avg Close Range
Q1 2019
Shares 1,079 Value ($000) $62,147 Avg Close Range