ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,883 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 5,866 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 5,866 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 5,866 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 6,067 Value ($000) $562 Avg Close — Range —