ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2020
Shares 1,550 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $36,480 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $63,840 Avg Close — Range —
Q3 2019
Shares 2,725 Value ($000) $82,404 Avg Close — Range —
Q1 2019
Shares 4,710 Value ($000) $163,060 Avg Close — Range —