ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q3 2025
Shares 5,843 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 5,471 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 5,462 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 5,457 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 5,457 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 5,997 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 5,993 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 6,811 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 7,735 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 10,568 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 2,076 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 2,593 Value ($000) $171,700 Avg Close — Range —
Q4 2019
Shares 22,149 Value ($000) $1,785,686 Avg Close — Range —
Q3 2019
Shares 18,313 Value ($000) $1,326,031 Avg Close — Range —
Q2 2019
Shares 17,601 Value ($000) $1,306 Avg Close — Range —
Q1 2019
Shares 14,469 Value ($000) $1,047,968 Avg Close — Range —
Q4 2018
Shares 13,254 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 11,913 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 7,141 Value ($000) $522 Avg Close — Range —