ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,689 Value ($000) $351 Avg Close Range
Q3 2025
Shares 3,843 Value ($000) $366 Avg Close Range
Q2 2025
Shares 3,837 Value ($000) $360 Avg Close Range
Q1 2025
Shares 3,988 Value ($000) $374 Avg Close Range
Q4 2024
Shares 5,905 Value ($000) $541 Avg Close Range
Q3 2024
Shares 5,917 Value ($000) $567 Avg Close Range
Q2 2024
Shares 5,917 Value ($000) $543 Avg Close Range
Q1 2024
Shares 6,384 Value ($000) $590 Avg Close Range
Q4 2023
Shares 6,730 Value ($000) $633 Avg Close Range
Q3 2023
Shares 8,058 Value ($000) $716 Avg Close Range
Q2 2023
Shares 9,425 Value ($000) $879 Avg Close Range
Q3 2016
Shares 64 Value ($000) $7 Avg Close Range
Q2 2016
Shares 64 Value ($000) $7 Avg Close Range
Q1 2016
Shares 64 Value ($000) $7 Avg Close Range
Q4 2015
Shares 87 Value ($000) $9 Avg Close Range
Q3 2015
Shares 87 Value ($000) $10 Avg Close Range
Q1 2015
Shares 698 Value ($000) $77 Avg Close Range
Q4 2014
Shares 75,424 Value ($000) $8,245 Avg Close Range
Q3 2014
Shares 81,193 Value ($000) $8,776 Avg Close Range
Q2 2014
Shares 77,987 Value ($000) $8,440 Avg Close Range
Q1 2014
Shares 79,455 Value ($000) $8,432 Avg Close Range
Q4 2013
Shares 89,989 Value ($000) $9,410 Avg Close Range