ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q2 2023
Shares 2,910 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,757 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 2,748 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 2,737 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 5,615 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 2,727 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,718 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 2,712 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,806 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,798 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 2,790 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,783 Value ($000) $240 Avg Close — Range —
Q1 2020
Shares 2,885 Value ($000) $227,354 Avg Close — Range —
Q4 2019
Shares 3,255 Value ($000) $317,523 Avg Close — Range —
Q3 2019
Shares 3,126 Value ($000) $286,471 Avg Close — Range —
Q2 2019
Shares 3,118 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 3,059 Value ($000) $283,732 Avg Close — Range —
Q4 2018
Shares 3,050 Value ($000) $272 Avg Close — Range —