ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2015
Shares 2,984 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 2,984 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 3,869 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 197,306 Value ($000) $17,570 Avg Close — Range —
Q4 2014
Shares 183,907 Value ($000) $16,588 Avg Close — Range —
Q3 2014
Shares 164,902 Value ($000) $13,806 Avg Close — Range —
Q2 2014
Shares 158,051 Value ($000) $13,140 Avg Close — Range —
Q1 2014
Shares 143,704 Value ($000) $11,749 Avg Close — Range —
Q4 2013
Shares 111,965 Value ($000) $8,975 Avg Close — Range —
Q3 2013
Shares 61,410 Value ($000) $4,500 Avg Close — Range —
Q2 2013
Shares 24,434 Value ($000) $1,748 Avg Close — Range —