ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,108 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 4,244 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 4,901 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 3,971 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 3,014 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 2,463 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 2,647 Value ($000) $332 Avg Close — Range —
Q1 2015
Shares 2,738 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 2,972 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 2,967 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 3,138 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 3,129 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 3,116 Value ($000) $205 Avg Close — Range —