ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,780 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 2,793 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,781 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 2,781 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 2,330 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,330 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,338 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,214 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,214 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,316 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 4,192 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 4,098 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 2,169 Value ($000) $218 Avg Close — Range —