ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2020
Shares 605 Value ($000) $80 Avg Close Range
Q2 2020
Shares 4,182 Value ($000) $561 Avg Close Range
Q1 2020
Shares 4,679 Value ($000) $481,466 Avg Close Range
Q4 2019
Shares 3,404 Value ($000) $541,431 Avg Close Range
Q3 2019
Shares 3,402 Value ($000) $491,685 Avg Close Range
Q2 2019
Shares 3,540 Value ($000) $517 Avg Close Range
Q1 2019
Shares 3,626 Value ($000) $551,179 Avg Close Range
Q4 2018
Shares 3,778 Value ($000) $564 Avg Close Range
Q3 2018
Shares 6,823 Value ($000) $998 Avg Close Range
Q2 2018
Shares 6,338 Value ($000) $1,058 Avg Close Range
Q1 2018
Shares 5,379 Value ($000) $853 Avg Close Range
Q4 2017
Shares 5,727 Value ($000) $898 Avg Close Range