ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2020
Shares 394 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 3,608 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 4,497 Value ($000) $516,137 Avg Close — Range —
Q4 2019
Shares 3,421 Value ($000) $581,799 Avg Close — Range —
Q3 2019
Shares 3,444 Value ($000) $529,311 Avg Close — Range —
Q2 2019
Shares 3,563 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 3,233 Value ($000) $517,836 Avg Close — Range —
Q4 2018
Shares 3,180 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 7,369 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 6,895 Value ($000) $1,136 Avg Close — Range —
Q1 2018
Shares 5,863 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 6,368 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 5,942 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 3,841 Value ($000) $573 Avg Close — Range —
Q1 2017
Shares 2,018 Value ($000) $300 Avg Close — Range —