ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q1 2022
Shares 5,724 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 4,660 Value ($000) $341 Avg Close — Range —