ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q3 2017
Shares 1,182 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 1,252 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 1,374 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 1,374 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 1,374 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 1,430 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 1,592 Value ($000) $239 Avg Close — Range —
Q3 2015
Shares 1,903 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 1,903 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 1,987 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 2,162 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 2,242 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 2,414 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 2,422 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 2,764 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 3,760 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 4,416 Value ($000) $442 Avg Close — Range —