ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 829 Value ($000) $310 Avg Close Range
Q3 2025
Shares 895 Value ($000) $329 Avg Close Range
Q2 2025
Shares 827 Value ($000) $281 Avg Close Range
Q1 2025
Shares 821 Value ($000) $252 Avg Close Range
Q4 2024
Shares 863 Value ($000) $278 Avg Close Range
Q3 2024
Shares 819 Value ($000) $258 Avg Close Range
Q3 2020
Shares 1,006 Value ($000) $192 Avg Close Range
Q1 2020
Shares 550 Value ($000) $84,486 Avg Close Range
Q4 2019
Shares 551 Value ($000) $100,221 Avg Close Range
Q3 2019
Shares 967 Value ($000) $156,171 Avg Close Range
Q1 2019
Shares 715 Value ($000) $114,157 Avg Close Range