ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2020
Shares 955 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 2,765 Value ($000) $283,944 Avg Close — Range —
Q4 2019
Shares 47,359 Value ($000) $6,171,325 Avg Close — Range —
Q3 2019
Shares 46,796 Value ($000) $5,445,652 Avg Close — Range —
Q2 2019
Shares 43,646 Value ($000) $5,142 Avg Close — Range —
Q1 2019
Shares 15,966 Value ($000) $1,826,691 Avg Close — Range —
Q4 2018
Shares 11,948 Value ($000) $1,311 Avg Close — Range —
Q3 2018
Shares 12,001 Value ($000) $1,291 Avg Close — Range —
Q2 2018
Shares 11,197 Value ($000) $1,267 Avg Close — Range —
Q1 2018
Shares 8,988 Value ($000) $992 Avg Close — Range —
Q4 2017
Shares 5,385 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 5,016 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 3,258 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 1,740 Value ($000) $181 Avg Close — Range —