ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 16,022 Value ($000) $1,710 Avg Close Range
Q3 2025
Shares 16,416 Value ($000) $1,751 Avg Close Range
Q2 2025
Shares 15,290 Value ($000) $1,626 Avg Close Range
Q1 2025
Shares 15,237 Value ($000) $1,609 Avg Close Range
Q4 2024
Shares 13,507 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 11,436 Value ($000) $1,214 Avg Close Range
Q2 2024
Shares 11,704 Value ($000) $1,224 Avg Close Range
Q1 2024
Shares 13,001 Value ($000) $1,362 Avg Close Range
Q4 2023
Shares 8,141 Value ($000) $858 Avg Close Range
Q3 2023
Shares 7,449 Value ($000) $766 Avg Close Range
Q2 2023
Shares 10,780 Value ($000) $1,122 Avg Close Range
Q1 2023
Shares 11,398 Value ($000) $1,193 Avg Close Range
Q4 2022
Shares 5,789 Value ($000) $604 Avg Close Range
Q3 2022
Shares 6,205 Value ($000) $637 Avg Close Range
Q2 2022
Shares 5,538 Value ($000) $580 Avg Close Range
Q1 2022
Shares 9,620 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 22,788 Value ($000) $2,447 Avg Close Range
Q3 2021
Shares 21,452 Value ($000) $2,308 Avg Close Range
Q2 2021
Shares 19,985 Value ($000) $2,155 Avg Close Range
Q1 2021
Shares 13,285 Value ($000) $1,432 Avg Close Range