ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 4,275 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 4,275 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 4,275 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $662 Avg Close — Range —