ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q1 2022
Shares 17,811 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 16,652 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 15,557 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 15,635 Value ($000) $580 Avg Close — Range —
Q1 2021
Shares 16,104 Value ($000) $568 Avg Close — Range —