ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 3,565 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 4,017 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,006 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,231 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,838 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 5,933 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 38,154 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 39,371 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 376,071 Value ($000) $20,421 Avg Close — Range —
Q3 2023
Shares 502,526 Value ($000) $23,713 Avg Close — Range —
Q2 2023
Shares 460,466 Value ($000) $23,677 Avg Close — Range —
Q1 2023
Shares 424,923 Value ($000) $21,416 Avg Close — Range —
Q4 2022
Shares 426,452 Value ($000) $21,092 Avg Close — Range —
Q3 2022
Shares 506,445 Value ($000) $24,059 Avg Close — Range —
Q2 2022
Shares 486,416 Value ($000) $25,978 Avg Close — Range —
Q1 2022
Shares 496,910 Value ($000) $32,130 Avg Close — Range —
Q4 2021
Shares 531,612 Value ($000) $35,936 Avg Close — Range —
Q3 2021
Shares 469,799 Value ($000) $27,554 Avg Close — Range —
Q2 2021
Shares 418,402 Value ($000) $24,409 Avg Close — Range —
Q1 2021
Shares 313,676 Value ($000) $16,437 Avg Close — Range —
Q1 2020
Shares 960 Value ($000) $37,606 Avg Close — Range —
Q3 2018
Shares 261,784 Value ($000) $12,312 Avg Close — Range —
Q2 2018
Shares 278,385 Value ($000) $13,538 Avg Close — Range —