ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,370 Value ($000) $325 Avg Close Range
Q3 2025
Shares 3,304 Value ($000) $358 Avg Close Range
Q2 2025
Shares 3,279 Value ($000) $306 Avg Close Range
Q1 2025
Shares 3,161 Value ($000) $301 Avg Close Range
Q4 2024
Shares 3,229 Value ($000) $334 Avg Close Range
Q3 2024
Shares 3,225 Value ($000) $410 Avg Close Range
Q2 2024
Shares 3,158 Value ($000) $319 Avg Close Range
Q1 2024
Shares 2,232 Value ($000) $258 Avg Close Range
Q4 2023
Shares 2,340 Value ($000) $238 Avg Close Range
Q1 2019
Shares 275 Value ($000) $10,456 Avg Close Range