ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2020
Shares 1,171 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 3,034 Value ($000) $165,577 Avg Close — Range —
Q4 2019
Shares 93,327 Value ($000) $6,515,143 Avg Close — Range —
Q3 2019
Shares 94,180 Value ($000) $6,022,787 Avg Close — Range —
Q2 2019
Shares 91,085 Value ($000) $5,967 Avg Close — Range —
Q1 2019
Shares 33,563 Value ($000) $2,176,551 Avg Close — Range —
Q4 2018
Shares 25,612 Value ($000) $1,587 Avg Close — Range —