ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,931 Value ($000) $6,802 Avg Close Range
Q3 2025
Shares 9,660 Value ($000) $6,465 Avg Close Range
Q2 2025
Shares 9,885 Value ($000) $6,137 Avg Close Range
Q1 2025
Shares 11,483 Value ($000) $6,452 Avg Close Range
Q4 2024
Shares 11,580 Value ($000) $6,817 Avg Close Range
Q3 2024
Shares 12,210 Value ($000) $7,043 Avg Close Range
Q2 2024
Shares 12,424 Value ($000) $6,799 Avg Close Range
Q1 2024
Shares 12,884 Value ($000) $6,774 Avg Close Range
Q4 2023
Shares 13,831 Value ($000) $6,607 Avg Close Range
Q3 2023
Shares 12,625 Value ($000) $5,422 Avg Close Range
Q2 2023
Shares 13,276 Value ($000) $5,918 Avg Close Range
Q1 2023
Shares 12,522 Value ($000) $5,148 Avg Close Range
Q4 2022
Shares 10,862 Value ($000) $4,173 Avg Close Range
Q3 2022
Shares 34,289 Value ($000) $12,298 Avg Close Range
Q2 2022
Shares 35,808 Value ($000) $13,577 Avg Close Range
Q1 2022
Shares 35,268 Value ($000) $16,001 Avg Close Range
Q4 2021
Shares 37,007 Value ($000) $17,652 Avg Close Range
Q3 2021
Shares 37,884 Value ($000) $16,312 Avg Close Range
Q2 2021
Shares 36,250 Value ($000) $15,579 Avg Close Range
Q1 2021
Shares 31,196 Value ($000) $12,410 Avg Close Range
Q4 2020
Shares 28,442 Value ($000) $10,677 Avg Close Range
Q3 2020
Shares 25,180 Value ($000) $8,462 Avg Close Range
Q2 2020
Shares 23,534 Value ($000) $7,288 Avg Close Range
Q1 2020
Shares 28,396 Value ($000) $7,337 Avg Close Range
Q4 2019
Shares 34,083 Value ($000) $11,017 Avg Close Range
Q3 2019
Shares 35,803 Value ($000) $10,688 Avg Close Range
Q2 2019
Shares 36,643 Value ($000) $10,802 Avg Close Range
Q1 2019
Shares 36,510 Value ($000) $10,389 Avg Close Range
Q4 2018
Shares 40,872 Value ($000) $10,284 Avg Close Range
Q3 2018
Shares 41,541 Value ($000) $12,160 Avg Close Range
Q2 2018
Shares 42,426 Value ($000) $11,584 Avg Close Range
Q1 2018
Shares 43,491 Value ($000) $11,541 Avg Close Range
Q4 2017
Shares 46,539 Value ($000) $12,512 Avg Close Range
Q3 2017
Shares 49,067 Value ($000) $12,410 Avg Close Range
Q2 2017
Shares 44,028 Value ($000) $10,717 Avg Close Range
Q1 2017
Shares 41,080 Value ($000) $9,747 Avg Close Range
Q4 2016
Shares 39,235 Value ($000) $8,828 Avg Close Range
Q3 2016
Shares 37,301 Value ($000) $8,115 Avg Close Range
Q2 2016
Shares 36,672 Value ($000) $7,720 Avg Close Range
Q1 2016
Shares 35,701 Value ($000) $7,378 Avg Close Range
Q4 2015
Shares 35,604 Value ($000) $7,294 Avg Close Range
Q3 2015
Shares 33,636 Value ($000) $6,482 Avg Close Range
Q2 2015
Shares 33,062 Value ($000) $6,851 Avg Close Range
Q1 2015
Shares 32,023 Value ($000) $6,655 Avg Close Range
Q4 2014
Shares 30,268 Value ($000) $6,262 Avg Close Range
Q3 2014
Shares 27,804 Value ($000) $5,512 Avg Close Range
Q2 2014
Shares 27,647 Value ($000) $5,446 Avg Close Range
Q1 2014
Shares 28,444 Value ($000) $5,351 Avg Close Range
Q4 2013
Shares 27,831 Value ($000) $5,167 Avg Close Range
Q3 2013
Shares 21,633 Value ($000) $3,654 Avg Close Range
Q2 2013
Shares 24,006 Value ($000) $3,863 Avg Close Range