ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,553 Value ($000) $954 Avg Close Range
Q3 2025
Shares 10,070 Value ($000) $1,010 Avg Close Range
Q2 2025
Shares 9,457 Value ($000) $938 Avg Close Range
Q1 2025
Shares 9,715 Value ($000) $961 Avg Close Range
Q4 2024
Shares 8,180 Value ($000) $793 Avg Close Range
Q3 2024
Shares 8,499 Value ($000) $861 Avg Close Range
Q2 2024
Shares 7,496 Value ($000) $728 Avg Close Range
Q1 2024
Shares 7,471 Value ($000) $732 Avg Close Range
Q4 2023
Shares 5,265 Value ($000) $523 Avg Close Range
Q3 2023
Shares 4,631 Value ($000) $436 Avg Close Range
Q2 2023
Shares 7,638 Value ($000) $748 Avg Close Range
Q1 2023
Shares 7,151 Value ($000) $713 Avg Close Range
Q4 2022
Shares 6,908 Value ($000) $670 Avg Close Range
Q3 2022
Shares 6,865 Value ($000) $661 Avg Close Range
Q2 2022
Shares 5,832 Value ($000) $593 Avg Close Range
Q1 2022
Shares 5,910 Value ($000) $633 Avg Close Range
Q4 2021
Shares 9,020 Value ($000) $1,029 Avg Close Range
Q3 2021
Shares 9,640 Value ($000) $1,107 Avg Close Range
Q2 2021
Shares 9,355 Value ($000) $1,079 Avg Close Range
Q1 2021
Shares 10,080 Value ($000) $1,147 Avg Close Range
Q3 2018
Shares 77 Value ($000) $8 Avg Close Range
Q2 2018
Shares 115 Value ($000) $12 Avg Close Range
Q1 2018
Shares 121 Value ($000) $13 Avg Close Range
Q4 2017
Shares 266 Value ($000) $29 Avg Close Range
Q3 2017
Shares 15,504 Value ($000) $1,699 Avg Close Range
Q2 2017
Shares 14,807 Value ($000) $1,624 Avg Close Range
Q1 2017
Shares 11,621 Value ($000) $1,261 Avg Close Range
Q4 2016
Shares 9,597 Value ($000) $1,039 Avg Close Range
Q3 2016
Shares 10,453 Value ($000) $1,149 Avg Close Range
Q2 2016
Shares 61 Value ($000) $7 Avg Close Range