ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2021
Shares 4,089 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 4,857 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 1,694 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,707 Value ($000) $73,418 Avg Close — Range —
Q4 2019
Shares 19,326 Value ($000) $932,653 Avg Close — Range —
Q3 2019
Shares 19,303 Value ($000) $876,945 Avg Close — Range —
Q2 2019
Shares 19,999 Value ($000) $914 Avg Close — Range —
Q1 2019
Shares 19,968 Value ($000) $893,362 Avg Close — Range —
Q4 2018
Shares 28,258 Value ($000) $1,222 Avg Close — Range —