ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2017
Shares 7,253 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 3,715 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 4,027 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 4,402 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 4,291 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 3,815 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 3,815 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 4,136 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 4,131 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 3,931 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 3,931 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 4,383 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 4,814 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 3,714 Value ($000) $213 Avg Close — Range —