ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q3 2020
Shares 260 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 885 Value ($000) $93,217 Avg Close — Range —
Q4 2019
Shares 965 Value ($000) $118,492 Avg Close — Range —
Q3 2019
Shares 1,315 Value ($000) $142,954 Avg Close — Range —
Q1 2019
Shares 1,315 Value ($000) $140,258 Avg Close — Range —