ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 13,003 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 13,052 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 13,003 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 13,003 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 13,003 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 13,003 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 13,003 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 13,003 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 13,003 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 13,003 Value ($000) $409 Avg Close — Range —