ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 3,260 Value ($000) $903 Avg Close Range
Q3 2025
Shares 3,596 Value ($000) $991 Avg Close Range
Q2 2025
Shares 3,644 Value ($000) $899 Avg Close Range
Q1 2025
Shares 3,857 Value ($000) $814 Avg Close Range
Q4 2024
Shares 3,799 Value ($000) $894 Avg Close Range
Q3 2024
Shares 4,103 Value ($000) $903 Avg Close Range
Q2 2024
Shares 4,195 Value ($000) $900 Avg Close Range
Q1 2024
Shares 15,800 Value ($000) $3,083 Avg Close Range
Q4 2023
Shares 18,899 Value ($000) $3,312 Avg Close Range
Q3 2023
Shares 18,538 Value ($000) $2,852 Avg Close Range
Q2 2023
Shares 19,812 Value ($000) $3,141 Avg Close Range
Q1 2023
Shares 8,980 Value ($000) $1,248 Avg Close Range
Q4 2022
Shares 7,160 Value ($000) $863 Avg Close Range
Q4 2021
Shares 1,736 Value ($000) $301 Avg Close Range
Q3 2021
Shares 2,145 Value ($000) $327 Avg Close Range