ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,099 Value ($000) $417 Avg Close Range
Q3 2025
Shares 3,954 Value ($000) $777 Avg Close Range
Q2 2025
Shares 3,894 Value ($000) $712 Avg Close Range
Q1 2025
Shares 4,032 Value ($000) $689 Avg Close Range
Q4 2024
Shares 4,490 Value ($000) $800 Avg Close Range
Q3 2024
Shares 4,217 Value ($000) $757 Avg Close Range
Q2 2024
Shares 3,550 Value ($000) $606 Avg Close Range
Q1 2024
Shares 3,838 Value ($000) $631 Avg Close Range
Q4 2023
Shares 4,539 Value ($000) $668 Avg Close Range
Q3 2023
Shares 11,821 Value ($000) $1,558 Avg Close Range
Q2 2023
Shares 17,933 Value ($000) $2,419 Avg Close Range
Q1 2022
Shares 5,079 Value ($000) $684 Avg Close Range
Q3 2020
Shares 44 Value ($000) $5 Avg Close Range
Q1 2020
Shares 81 Value ($000) $7,049 Avg Close Range
Q3 2019
Shares 89 Value ($000) $8,070 Avg Close Range
Q1 2019
Shares 682 Value ($000) $60,984 Avg Close Range