ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2021
Shares 7,422 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 27,397 Value ($000) $1,384 Avg Close — Range —