ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2020

Shares 200 Value ($000) $21 Avg Close — Range —

Q1 2020

Shares 185 Value ($000) $15,517 Avg Close — Range —

Q4 2019

Shares 668 Value ($000) $85,187 Avg Close — Range —

Q3 2019

Shares 18 Value ($000) $2,106 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	200	$21	—	—
Q1 2020	185	$15,517	—	—
Q4 2019	668	$85,187	—	—
Q3 2019	18	$2,106	—	—