ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,424 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 5,077 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,468 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 16,180 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 29,326 Value ($000) $2,561 Avg Close — Range —
Q3 2024
Shares 32,884 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 2,538,906 Value ($000) $233,021 Avg Close — Range —
Q1 2024
Shares 21,956 Value ($000) $2,078 Avg Close — Range —
Q4 2023
Shares 1,288,716 Value ($000) $127,428 Avg Close — Range —
Q3 2023
Shares 1,233,924 Value ($000) $109,437 Avg Close — Range —