ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 22,704 Value ($000) $2,138 Avg Close Range
Q3 2025
Shares 21,579 Value ($000) $2,047 Avg Close Range
Q2 2025
Shares 19,761 Value ($000) $1,855 Avg Close Range
Q1 2025
Shares 17,667 Value ($000) $1,655 Avg Close Range
Q4 2024
Shares 13,787 Value ($000) $1,224 Avg Close Range
Q3 2024
Shares 11,780 Value ($000) $1,076 Avg Close Range
Q2 2024
Shares 10,556 Value ($000) $886 Avg Close Range
Q1 2024
Shares 10,648 Value ($000) $890 Avg Close Range
Q4 2023
Shares 10,828 Value ($000) $845 Avg Close Range
Q3 2023
Shares 16,779 Value ($000) $1,214 Avg Close Range
Q2 2023
Shares 20,621 Value ($000) $1,533 Avg Close Range
Q1 2023
Shares 13,898 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 9,326 Value ($000) $672 Avg Close Range
Q3 2022
Shares 13,744 Value ($000) $908 Avg Close Range
Q2 2022
Shares 15,314 Value ($000) $1,075 Avg Close Range
Q1 2022
Shares 15,416 Value ($000) $1,196 Avg Close Range
Q4 2021
Shares 15,603 Value ($000) $1,262 Avg Close Range
Q3 2021
Shares 23,340 Value ($000) $1,716 Avg Close Range
Q2 2021
Shares 20,992 Value ($000) $1,545 Avg Close Range
Q3 2020
Shares 1,379 Value ($000) $89 Avg Close Range
Q1 2020
Shares 4,271 Value ($000) $247,489 Avg Close Range
Q4 2019
Shares 1,511 Value ($000) $100,299 Avg Close Range
Q3 2019
Shares 1,646 Value ($000) $104,388 Avg Close Range
Q1 2019
Shares 2,873 Value ($000) $169,479 Avg Close Range