ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 870 Value ($000) $214 Avg Close Range
Q3 2025
Shares 1,587 Value ($000) $384 Avg Close Range
Q2 2025
Shares 1,420 Value ($000) $307 Avg Close Range
Q1 2025
Shares 1,356 Value ($000) $271 Avg Close Range
Q4 2024
Shares 1,467 Value ($000) $324 Avg Close Range
Q3 2024
Shares 1,589 Value ($000) $351 Avg Close Range
Q2 2024
Shares 1,746 Value ($000) $354 Avg Close Range
Q1 2024
Shares 1,516 Value ($000) $319 Avg Close Range
Q4 2023
Shares 1,518 Value ($000) $305 Avg Close Range
Q3 2023
Shares 1,577 Value ($000) $279 Avg Close Range
Q2 2023
Shares 1,608 Value ($000) $301 Avg Close Range
Q1 2023
Shares 1,570 Value ($000) $280 Avg Close Range
Q4 2022
Shares 1,590 Value ($000) $277 Avg Close Range
Q3 2022
Shares 1,586 Value ($000) $262 Avg Close Range
Q2 2022
Shares 1,808 Value ($000) $306 Avg Close Range
Q1 2022
Shares 1,879 Value ($000) $386 Avg Close Range
Q4 2021
Shares 2,110 Value ($000) $469 Avg Close Range
Q3 2021
Shares 1,681 Value ($000) $369 Avg Close Range
Q2 2021
Shares 1,670 Value ($000) $383 Avg Close Range
Q1 2021
Shares 966 Value ($000) $214 Avg Close Range
Q4 2020
Shares 1,070 Value ($000) $210 Avg Close Range
Q4 2019
Shares 3,473 Value ($000) $575 Avg Close Range
Q3 2019
Shares 3,473 Value ($000) $526 Avg Close Range
Q2 2019
Shares 3,596 Value ($000) $559 Avg Close Range
Q1 2019
Shares 3,811 Value ($000) $583 Avg Close Range
Q4 2018
Shares 3,659 Value ($000) $490 Avg Close Range
Q3 2018
Shares 2,259 Value ($000) $381 Avg Close Range
Q2 2018
Shares 2,525 Value ($000) $414 Avg Close Range
Q1 2018
Shares 2,619 Value ($000) $398 Avg Close Range
Q4 2017
Shares 1,852 Value ($000) $282 Avg Close Range
Q3 2017
Shares 1,852 Value ($000) $274 Avg Close Range
Q2 2017
Shares 1,687 Value ($000) $238 Avg Close Range
Q1 2017
Shares 1,687 Value ($000) $232 Avg Close Range
Q4 2016
Shares 1,750 Value ($000) $236 Avg Close Range
Q3 2016
Shares 1,657 Value ($000) $206 Avg Close Range
Q4 2015
Shares 7,153 Value ($000) $704 Avg Close Range
Q3 2015
Shares 3,008 Value ($000) $328 Avg Close Range
Q2 2015
Shares 3,632 Value ($000) $453 Avg Close Range
Q1 2015
Shares 3,685 Value ($000) $458 Avg Close Range
Q4 2014
Shares 3,294 Value ($000) $394 Avg Close Range
Q3 2014
Shares 4,696 Value ($000) $514 Avg Close Range
Q2 2014
Shares 5,833 Value ($000) $693 Avg Close Range
Q1 2014
Shares 9,275 Value ($000) $1,079 Avg Close Range
Q4 2013
Shares 4,612 Value ($000) $532 Avg Close Range
Q3 2013
Shares 12,506 Value ($000) $1,333 Avg Close Range
Q2 2013
Shares 12,576 Value ($000) $1,221 Avg Close Range