ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,822 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 1,432 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 1,431 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 1,431 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,413 Value ($000) $279 Avg Close — Range —