ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2014
Shares 16,301 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 17,675 Value ($000) $1,223 Avg Close — Range —
Q2 2014
Shares 17,053 Value ($000) $1,224 Avg Close — Range —
Q1 2014
Shares 16,925 Value ($000) $1,145 Avg Close — Range —
Q4 2013
Shares 17,121 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 17,721 Value ($000) $1,130 Avg Close — Range —
Q2 2013
Shares 18,517 Value ($000) $1,230 Avg Close — Range —