ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,276,938 Value ($000) $161,750 Avg Close — Range —
Q3 2025
Shares 1,342,494 Value ($000) $161,113 Avg Close — Range —
Q2 2025
Shares 1,422,141 Value ($000) $153,321 Avg Close — Range —
Q1 2025
Shares 1,085,956 Value ($000) $104,567 Avg Close — Range —