ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q2 2023
Shares 11,954 Value ($000) $1,170 Avg Close Range
Q1 2023
Shares 11,823 Value ($000) $1,071 Avg Close Range
Q4 2022
Shares 11,153 Value ($000) $946 Avg Close Range
Q3 2022
Shares 11,512 Value ($000) $916 Avg Close Range
Q2 2022
Shares 10,581 Value ($000) $887 Avg Close Range
Q1 2022
Shares 10,383 Value ($000) $1,048 Avg Close Range
Q4 2021
Shares 11,647 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 11,698 Value ($000) $1,151 Avg Close Range
Q2 2021
Shares 12,330 Value ($000) $1,218 Avg Close Range
Q1 2021
Shares 13,975 Value ($000) $1,280 Avg Close Range
Q4 2020
Shares 14,839 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 16,017 Value ($000) $1,237 Avg Close Range
Q2 2020
Shares 16,004 Value ($000) $1,217 Avg Close Range
Q1 2020
Shares 19,745 Value ($000) $1,221,044 Avg Close Range
Q4 2019
Shares 15,116 Value ($000) $1,118,581 Avg Close Range
Q3 2019
Shares 17,715 Value ($000) $1,165,441 Avg Close Range
Q2 2019
Shares 17,410 Value ($000) $1,174 Avg Close Range
Q1 2019
Shares 15,795 Value ($000) $1,032,530 Avg Close Range
Q4 2018
Shares 4,361 Value ($000) $270 Avg Close Range
Q3 2017
Shares 1,252 Value ($000) $74 Avg Close Range
Q2 2017
Shares 182 Value ($000) $10 Avg Close Range
Q1 2017
Shares 182 Value ($000) $10 Avg Close Range