ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q3 2020
Shares 215 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 3,607 Value ($000) $128,517 Avg Close — Range —
Q4 2019
Shares 4,354 Value ($000) $201,590 Avg Close — Range —
Q3 2019
Shares 5,155 Value ($000) $209,551 Avg Close — Range —
Q2 2019
Shares 5,440 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 8,238 Value ($000) $343,772 Avg Close — Range —
Q4 2018
Shares 8,993 Value ($000) $378 Avg Close — Range —