ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2025
Shares 3,416 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 3,556 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 3,556 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 3,556 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 2,868 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 2,786 Value ($000) $254 Avg Close — Range —