ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 5,862 Value ($000) $705 Avg Close Range
Q3 2025
Shares 5,909 Value ($000) $707 Avg Close Range
Q2 2025
Shares 6,058 Value ($000) $662 Avg Close Range
Q1 2025
Shares 6,314 Value ($000) $660 Avg Close Range
Q4 2024
Shares 5,698 Value ($000) $657 Avg Close Range
Q3 2024
Shares 5,311 Value ($000) $621 Avg Close Range
Q2 2024
Shares 5,423 Value ($000) $579 Avg Close Range
Q1 2024
Shares 5,245 Value ($000) $580 Avg Close Range
Q4 2023
Shares 4,159 Value ($000) $450 Avg Close Range
Q3 2023
Shares 4,025 Value ($000) $380 Avg Close Range
Q2 2023
Shares 5,272 Value ($000) $525 Avg Close Range
Q1 2023
Shares 4,681 Value ($000) $453 Avg Close Range
Q4 2022
Shares 4,474 Value ($000) $423 Avg Close Range
Q3 2022
Shares 4,492 Value ($000) $392 Avg Close Range
Q2 2022
Shares 5,441 Value ($000) $503 Avg Close Range
Q1 2022
Shares 8,439 Value ($000) $910 Avg Close Range
Q4 2021
Shares 6,428 Value ($000) $736 Avg Close Range
Q3 2021
Shares 6,527 Value ($000) $713 Avg Close Range
Q2 2021
Shares 7,353 Value ($000) $831 Avg Close Range
Q1 2021
Shares 6,577 Value ($000) $714 Avg Close Range
Q4 2020
Shares 7,100 Value ($000) $653 Avg Close Range
Q3 2020
Shares 8,012 Value ($000) $597 Avg Close Range
Q2 2020
Shares 12,028 Value ($000) $914 Avg Close Range
Q1 2020
Shares 17,648 Value ($000) $1,023,771 Avg Close Range
Q4 2019
Shares 56,080 Value ($000) $4,697,235 Avg Close Range
Q3 2019
Shares 58,321 Value ($000) $4,391,016 Avg Close Range
Q2 2019
Shares 59,294 Value ($000) $4,582 Avg Close Range
Q1 2019
Shares 37,933 Value ($000) $2,998,946 Avg Close Range
Q4 2018
Shares 35,145 Value ($000) $2,722 Avg Close Range
Q3 2018
Shares 1,653 Value ($000) $125 Avg Close Range
Q2 2018
Shares 1,636 Value ($000) $141 Avg Close Range
Q1 2018
Shares 1,118 Value ($000) $90 Avg Close Range
Q4 2017
Shares 22,565 Value ($000) $1,786 Avg Close Range
Q3 2017
Shares 146,244 Value ($000) $10,720 Avg Close Range
Q2 2017
Shares 105,886 Value ($000) $7,427 Avg Close Range
Q1 2017
Shares 101,583 Value ($000) $7,025 Avg Close Range
Q4 2016
Shares 99,461 Value ($000) $6,949 Avg Close Range