ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,178 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 4,125 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 4,125 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 4,125 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 4,125 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,125 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 4,125 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 4,125 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,125 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 4,125 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 4,125 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 4,125 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,125 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 4,125 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 4,125 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 4,125 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $221 Avg Close — Range —