ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2020
Shares 523 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 810 Value ($000) $159,052 Avg Close — Range —
Q4 2019
Shares 1,025 Value ($000) $225,100 Avg Close — Range —
Q3 2019
Shares 1,055 Value ($000) $193,687 Avg Close — Range —
Q2 2019
Shares 1,220 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 2,255 Value ($000) $392,934 Avg Close — Range —