ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 9,821 Value ($000) $3,668 Avg Close — Range —
Q3 2025
Shares 2,124 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 1,782 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 4,798 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 4,798 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 1,273 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 1,273 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 1,262 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 1,262 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 1,331 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 1,295 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 1,295 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 2,551 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 2,271 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 1,561 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 1,069 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 1,077 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 930 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 1,036 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 1,036 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,036 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 1,449 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 2,249 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 2,413 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 2,413 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 2,412 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 2,412 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 2,838 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 2,311 Value ($000) $278 Avg Close — Range —
Q2 2016
Shares 2,311 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 2,417 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 2,860 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 3,023 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 3,202 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 3,474 Value ($000) $402 Avg Close — Range —
Q4 2014
Shares 3,747 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 3,977 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 4,122 Value ($000) $454 Avg Close — Range —
Q1 2014
Shares 4,261 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 4,790 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 5,988 Value ($000) $564 Avg Close — Range —
Q2 2013
Shares 6,255 Value ($000) $562 Avg Close — Range —