ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2018
Shares 3,535 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 4,960 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 1,978 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 2,044 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 2,150 Value ($000) $251 Avg Close — Range —
Q4 2013
Shares 4,775 Value ($000) $545 Avg Close — Range —
Q3 2013
Shares 11,511 Value ($000) $1,307 Avg Close — Range —
Q2 2013
Shares 27,542 Value ($000) $3,130 Avg Close — Range —