ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 4,128 Value ($000) $257 Avg Close Range
Q3 2025
Shares 4,225 Value ($000) $253 Avg Close Range
Q2 2025
Shares 4,225 Value ($000) $265 Avg Close Range
Q1 2025
Shares 4,225 Value ($000) $254 Avg Close Range
Q4 2024
Shares 4,302 Value ($000) $251 Avg Close Range
Q3 2024
Shares 4,293 Value ($000) $254 Avg Close Range
Q2 2024
Shares 4,293 Value ($000) $241 Avg Close Range
Q1 2024
Shares 5,345 Value ($000) $313 Avg Close Range
Q4 2023
Shares 5,958 Value ($000) $322 Avg Close Range
Q3 2023
Shares 6,297 Value ($000) $305 Avg Close Range
Q2 2023
Shares 5,918 Value ($000) $334 Avg Close Range
Q1 2023
Shares 3,842 Value ($000) $207 Avg Close Range
Q4 2022
Shares 3,896 Value ($000) $205 Avg Close Range
Q2 2022
Shares 4,269 Value ($000) $215 Avg Close Range
Q1 2022
Shares 4,268 Value ($000) $260 Avg Close Range
Q4 2021
Shares 4,091 Value ($000) $269 Avg Close Range
Q4 2020
Shares 1,713 Value ($000) $561 Avg Close Range
Q3 2020
Shares 27 Value ($000) $8 Avg Close Range
Q1 2020
Shares 32 Value ($000) $8,139 Avg Close Range
Q4 2019
Shares 20 Value ($000) $5,376 Avg Close Range
Q3 2019
Shares 20 Value ($000) $4,782 Avg Close Range