ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q1 2024
Shares 7,714 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 9,155 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 9,828 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 11,271 Value ($000) $397 Avg Close — Range —