ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,760 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 4,598 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 4,983 Value ($000) $968 Avg Close — Range —
Q1 2025
Shares 4,853 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 5,307 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 4,844 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 4,829 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 4,664 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 4,775 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 5,018 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 5,250 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 5,963 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 7,511 Value ($000) $1,021 Avg Close — Range —
Q2 2022
Shares 12,285 Value ($000) $1,781 Avg Close — Range —
Q1 2022
Shares 6,408 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 6,394 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 5,701 Value ($000) $892 Avg Close — Range —
Q2 2021
Shares 6,354 Value ($000) $1,006 Avg Close — Range —
Q1 2021
Shares 6,513 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 7,163 Value ($000) $979 Avg Close — Range —
Q3 2020
Shares 7,704 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 7,972 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 7,833 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 8,721 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 8,887 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 8,424 Value ($000) $1,072 Avg Close — Range —
Q1 2019
Shares 8,032 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 13,540 Value ($000) $1,504 Avg Close — Range —
Q3 2018
Shares 15,084 Value ($000) $1,910 Avg Close — Range —
Q2 2018
Shares 15,488 Value ($000) $1,880 Avg Close — Range —
Q1 2018
Shares 16,311 Value ($000) $1,957 Avg Close — Range —
Q4 2017
Shares 17,087 Value ($000) $2,125 Avg Close — Range —
Q3 2017
Shares 17,399 Value ($000) $2,062 Avg Close — Range —
Q2 2017
Shares 17,855 Value ($000) $2,079 Avg Close — Range —
Q1 2017
Shares 18,437 Value ($000) $2,119 Avg Close — Range —
Q4 2016
Shares 19,897 Value ($000) $2,229 Avg Close — Range —
Q3 2016
Shares 19,917 Value ($000) $2,104 Avg Close — Range —
Q2 2016
Shares 20,934 Value ($000) $2,161 Avg Close — Range —
Q1 2016
Shares 22,740 Value ($000) $2,247 Avg Close — Range —
Q4 2015
Shares 23,867 Value ($000) $2,336 Avg Close — Range —
Q3 2015
Shares 25,564 Value ($000) $2,385 Avg Close — Range —
Q2 2015
Shares 25,652 Value ($000) $2,646 Avg Close — Range —
Q1 2015
Shares 27,671 Value ($000) $2,852 Avg Close — Range —
Q4 2014
Shares 30,115 Value ($000) $3,144 Avg Close — Range —
Q3 2014
Shares 30,890 Value ($000) $3,092 Avg Close — Range —
Q2 2014
Shares 31,475 Value ($000) $3,187 Avg Close — Range —
Q1 2014
Shares 31,646 Value ($000) $3,054 Avg Close — Range —
Q4 2013
Shares 34,199 Value ($000) $3,221 Avg Close — Range —
Q3 2013
Shares 51,309 Value ($000) $4,423 Avg Close — Range —
Q2 2013
Shares 58,283 Value ($000) $4,884 Avg Close — Range —