ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2021
Shares 596,381 Value ($000) $115,149 Avg Close — Range —
Q3 2021
Shares 610,214 Value ($000) $114,834 Avg Close — Range —
Q2 2021
Shares 515,755 Value ($000) $95,520 Avg Close — Range —