ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,103 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 5,859 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,627 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 5,720 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 5,693 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 5,623 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 5,292 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 4,818 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 4,794 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 4,794 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 2,090 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $4,054 Avg Close — Range —