ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,566 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 1,791 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 131 Value ($000) $16,826 Avg Close — Range —
Q4 2019
Shares 130 Value ($000) $19,172 Avg Close — Range —
Q3 2019
Shares 288 Value ($000) $37,318 Avg Close — Range —
Q1 2019
Shares 323 Value ($000) $41,226 Avg Close — Range —