ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q3 2020
Shares 165 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,510 Value ($000) $178,346 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $206,508 Avg Close — Range —
Q3 2019
Shares 1,510 Value ($000) $181,713 Avg Close — Range —
Q2 2019
Shares 1,890 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 1,890 Value ($000) $225,364 Avg Close — Range —
Q4 2018
Shares 1,890 Value ($000) $212 Avg Close — Range —