ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2024
Shares 1,230 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,369 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,592 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 1,530 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,530 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 1,683 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 1,933 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 1,933 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 1,955 Value ($000) $236 Avg Close — Range —
Q1 2019
Shares 1,985 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 2,706 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 2,747 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 2,894 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 3,707 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 3,919 Value ($000) $493 Avg Close — Range —
Q3 2017
Shares 4,203 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 5,038 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 5,227 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 5,316 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 5,460 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 5,880 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 6,237 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 6,446 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 6,440 Value ($000) $580 Avg Close — Range —
Q2 2015
Shares 6,366 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 7,157 Value ($000) $739 Avg Close — Range —
Q4 2014
Shares 7,719 Value ($000) $785 Avg Close — Range —
Q3 2014
Shares 8,003 Value ($000) $749 Avg Close — Range —
Q2 2014
Shares 8,467 Value ($000) $874 Avg Close — Range —
Q1 2014
Shares 8,502 Value ($000) $857 Avg Close — Range —
Q4 2013
Shares 9,205 Value ($000) $916 Avg Close — Range —
Q3 2013
Shares 9,402 Value ($000) $862 Avg Close — Range —
Q2 2013
Shares 8,879 Value ($000) $763 Avg Close — Range —