ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,107 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 2,104 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 2,102 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 2,097 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 1,356 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 940 Value ($000) $99,292 Avg Close — Range —
Q4 2019
Shares 961 Value ($000) $131,619 Avg Close — Range —
Q3 2019
Shares 963 Value ($000) $120,182 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $82,879 Avg Close — Range —