ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,762 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,383 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 10,617 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 10,607 Value ($000) $1,293 Avg Close — Range —
Q4 2024
Shares 10,736 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 10,757 Value ($000) $1,357 Avg Close — Range —
Q2 2024
Shares 11,093 Value ($000) $1,324 Avg Close — Range —
Q1 2024
Shares 12,127 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 13,028 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 21,294 Value ($000) $2,000 Avg Close — Range —
Q2 2023
Shares 23,936 Value ($000) $2,333 Avg Close — Range —
Q1 2023
Shares 2,881 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 2,722 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 3,348 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 6,811 Value ($000) $690 Avg Close — Range —
Q4 2021
Shares 7,525 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 39,420 Value ($000) $3,881 Avg Close — Range —
Q3 2020
Shares 2,007 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 157 Value ($000) $9,817 Avg Close — Range —