ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,087 Value ($000) $988 Avg Close Range
Q3 2025
Shares 2,038 Value ($000) $962 Avg Close Range
Q2 2025
Shares 2,038 Value ($000) $865 Avg Close Range
Q1 2025
Shares 1,967 Value ($000) $710 Avg Close Range
Q4 2024
Shares 1,966 Value ($000) $790 Avg Close Range
Q3 2024
Shares 865 Value ($000) $325 Avg Close Range
Q2 2024
Shares 880 Value ($000) $321 Avg Close Range
Q1 2024
Shares 883 Value ($000) $298 Avg Close Range
Q4 2021
Shares 2,655 Value ($000) $811 Avg Close Range
Q3 2021
Shares 1,109 Value ($000) $304 Avg Close Range
Q3 2020
Shares 100 Value ($000) $22 Avg Close Range
Q1 2020
Shares 111 Value ($000) $18,389 Avg Close Range
Q4 2019
Shares 173 Value ($000) $31,500 Avg Close Range
Q3 2019
Shares 814 Value ($000) $128,677 Avg Close Range
Q1 2019
Shares 138 Value ($000) $21,320 Avg Close Range