ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 23,554 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 30,798 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 30,986 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 34,095 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 34,933 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 38,399 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 174,566 Value ($000) $6,336 Avg Close — Range —
Q1 2024
Shares 187,548 Value ($000) $6,865 Avg Close — Range —
Q4 2023
Shares 1,836,198 Value ($000) $66,749 Avg Close — Range —
Q3 2023
Shares 2,032,777 Value ($000) $70,561 Avg Close — Range —
Q2 2023
Shares 1,929,451 Value ($000) $68,112 Avg Close — Range —
Q1 2023
Shares 1,834,351 Value ($000) $65,211 Avg Close — Range —
Q4 2022
Shares 1,783,479 Value ($000) $61,586 Avg Close — Range —
Q3 2022
Shares 1,803,677 Value ($000) $60,642 Avg Close — Range —
Q2 2022
Shares 1,831,323 Value ($000) $63,403 Avg Close — Range —
Q1 2022
Shares 1,874,778 Value ($000) $72,857 Avg Close — Range —
Q4 2021
Shares 1,664,716 Value ($000) $68,572 Avg Close — Range —
Q3 2021
Shares 1,312,657 Value ($000) $54,475 Avg Close — Range —
Q2 2021
Shares 1,303,738 Value ($000) $54,392 Avg Close — Range —