ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q3 2017
Shares 1,525 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 1,780 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 1,859 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 1,859 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 1,946 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 1,946 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 1,946 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 1,930 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 2,098 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 2,098 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 2,098 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 2,346 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 2,346 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 2,433 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 2,417 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 2,544 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 3,147 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 3,705 Value ($000) $273 Avg Close — Range —