ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,038 Value ($000) $392 Avg Close Range
Q3 2025
Shares 3,107 Value ($000) $388 Avg Close Range
Q2 2025
Shares 3,181 Value ($000) $385 Avg Close Range
Q1 2025
Shares 3,102 Value ($000) $350 Avg Close Range
Q4 2024
Shares 2,027 Value ($000) $224 Avg Close Range
Q3 2024
Shares 2,014 Value ($000) $209 Avg Close Range
Q4 2021
Shares 8,950 Value ($000) $776 Avg Close Range
Q3 2020
Shares 660 Value ($000) $77 Avg Close Range
Q1 2020
Shares 701 Value ($000) $70,345 Avg Close Range
Q4 2019
Shares 670 Value ($000) $93,284 Avg Close Range
Q3 2019
Shares 690 Value ($000) $86,561 Avg Close Range
Q1 2019
Shares 1,045 Value ($000) $128,723 Avg Close Range