ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025

Shares 4,819 Value ($000) $517 Avg Close — Range —

Q3 2025

Shares 6,105 Value ($000) $656 Avg Close — Range —

Q2 2025

Shares 7,624 Value ($000) $814 Avg Close — Range —

Q1 2025

Shares 19,437 Value ($000) $2,061 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,819	$517	—	—
Q3 2025	6,105	$656	—	—
Q2 2025	7,624	$814	—	—
Q1 2025	19,437	$2,061	—	—