ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 4,185 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 4,423 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,153 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 4,491 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 4,094 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,880 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 3,927 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 10,021 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 9,766 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 9,369 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 9,371 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 9,729 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 10,496 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 9,439 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 9,401 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 5,696 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 5,471 Value ($000) $394 Avg Close — Range —
Q4 2020
Shares 5,410 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 6,032 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 6,384 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 9,183 Value ($000) $468,173 Avg Close — Range —
Q4 2019
Shares 6,474 Value ($000) $424,790 Avg Close — Range —
Q3 2019
Shares 7,222 Value ($000) $433,916 Avg Close — Range —
Q2 2019
Shares 6,369 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 4,933 Value ($000) $299,552 Avg Close — Range —
Q4 2018
Shares 8,253 Value ($000) $478 Avg Close — Range —
Q3 2018
Shares 15,538 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 14,054 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 11,339 Value ($000) $761 Avg Close — Range —
Q4 2017
Shares 10,685 Value ($000) $745 Avg Close — Range —
Q3 2017
Shares 15,545 Value ($000) $1,015 Avg Close — Range —
Q2 2017
Shares 10,282 Value ($000) $649 Avg Close — Range —
Q1 2017
Shares 5,887 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 14 Value ($000) $1 Avg Close — Range —