ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2023
Shares 17,604 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 15,994 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 15,524 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 15,520 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 14,455 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 13,621 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 12,860 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 12,326 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 12,828 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 12,606 Value ($000) $886 Avg Close — Range —
Q4 2020
Shares 14,571 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 15,116 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 15,117 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 15,831 Value ($000) $769,691 Avg Close — Range —
Q4 2019
Shares 15,801 Value ($000) $990,070 Avg Close — Range —
Q3 2019
Shares 15,553 Value ($000) $885,413 Avg Close — Range —
Q2 2019
Shares 15,602 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 14,597 Value ($000) $842,100 Avg Close — Range —
Q4 2018
Shares 6,446 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 423 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 45 Value ($000) $3 Avg Close — Range —