ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2020
Shares 225 Value ($000) $57 Avg Close Range
Q1 2020
Shares 102 Value ($000) $19,444 Avg Close Range
Q4 2019
Shares 116 Value ($000) $27,997 Avg Close Range
Q3 2019
Shares 231 Value ($000) $50,497 Avg Close Range
Q1 2019
Shares 280 Value ($000) $62,221 Avg Close Range
Q3 2018
Shares 3,023 Value ($000) $618 Avg Close Range
Q2 2018
Shares 2,814 Value ($000) $643 Avg Close Range
Q1 2018
Shares 2,410 Value ($000) $536 Avg Close Range
Q4 2017
Shares 2,579 Value ($000) $582 Avg Close Range
Q3 2017
Shares 2,487 Value ($000) $520 Avg Close Range
Q2 2017
Shares 1,653 Value ($000) $326 Avg Close Range
Q1 2017
Shares 934 Value ($000) $178 Avg Close Range