ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,863 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,523 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,099 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,603 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 8,407 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 14,042 Value ($000) $1,363 Avg Close — Range —
Q1 2024
Shares 20,346 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 223,326 Value ($000) $22,165 Avg Close — Range —
Q3 2023
Shares 15,807 Value ($000) $1,487 Avg Close — Range —
Q2 2023
Shares 14,144 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 15,810 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 20,906 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 34,186 Value ($000) $3,293 Avg Close — Range —
Q2 2022
Shares 74,628 Value ($000) $7,588 Avg Close — Range —
Q4 2015
Shares 39,471 Value ($000) $4,263 Avg Close — Range —
Q4 2013
Shares 1,970 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 2,131 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 6,044 Value ($000) $648 Avg Close — Range —