ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2018
Shares 47,582 Value ($000) $2,014 Avg Close — Range —
Q2 2018
Shares 48,377 Value ($000) $2,147 Avg Close — Range —
Q1 2018
Shares 53,648 Value ($000) $2,306 Avg Close — Range —
Q4 2017
Shares 69,981 Value ($000) $2,983 Avg Close — Range —
Q3 2017
Shares 3,261 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 27,235 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 25,027 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 28,702 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 187,290 Value ($000) $1,968 Avg Close — Range —
Q2 2016
Shares 174,548 Value ($000) $1,791 Avg Close — Range —
Q1 2016
Shares 154,995 Value ($000) $1,499 Avg Close — Range —
Q4 2015
Shares 53,156 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 4,194 Value ($000) $42 Avg Close — Range —