ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 34,373 Value ($000) $4,131 Avg Close Range
Q3 2025
Shares 34,581 Value ($000) $4,109 Avg Close Range
Q2 2025
Shares 41,051 Value ($000) $4,487 Avg Close Range
Q1 2025
Shares 47,413 Value ($000) $4,958 Avg Close Range
Q4 2024
Shares 221,928 Value ($000) $25,571 Avg Close Range
Q3 2024
Shares 204,914 Value ($000) $23,967 Avg Close Range
Q2 2024
Shares 194,117 Value ($000) $20,704 Avg Close Range
Q1 2024
Shares 187,018 Value ($000) $20,669 Avg Close Range
Q4 2023
Shares 423,565 Value ($000) $45,851 Avg Close Range
Q3 2023
Shares 1,268,906 Value ($000) $119,696 Avg Close Range
Q2 2023
Shares 1,158,733 Value ($000) $115,468 Avg Close Range
Q1 2023
Shares 85,215 Value ($000) $8,240 Avg Close Range
Q4 2022
Shares 86,340 Value ($000) $8,171 Avg Close Range
Q3 2022
Shares 225,631 Value ($000) $19,673 Avg Close Range
Q2 2022
Shares 230,980 Value ($000) $21,345 Avg Close Range
Q1 2022
Shares 236,970 Value ($000) $25,564 Avg Close Range
Q4 2021
Shares 242,064 Value ($000) $27,719 Avg Close Range
Q3 2021
Shares 249,306 Value ($000) $27,220 Avg Close Range
Q2 2021
Shares 267,602 Value ($000) $30,235 Avg Close Range
Q1 2021
Shares 289,008 Value ($000) $31,365 Avg Close Range
Q4 2020
Shares 301,011 Value ($000) $27,663 Avg Close Range
Q3 2020
Shares 303,835 Value ($000) $21,338 Avg Close Range
Q2 2020
Shares 302,523 Value ($000) $20,659 Avg Close Range
Q1 2020
Shares 325,908 Value ($000) $18,287 Avg Close Range
Q4 2019
Shares 336,275 Value ($000) $28,197 Avg Close Range
Q3 2019
Shares 347,914 Value ($000) $27,082 Avg Close Range
Q2 2019
Shares 352,157 Value ($000) $27,567 Avg Close Range
Q1 2019
Shares 360,394 Value ($000) $27,804 Avg Close Range
Q4 2018
Shares 370,661 Value ($000) $25,694 Avg Close Range
Q3 2018
Shares 375,987 Value ($000) $32,801 Avg Close Range
Q2 2018
Shares 382,743 Value ($000) $31,944 Avg Close Range
Q1 2018
Shares 392,966 Value ($000) $30,262 Avg Close Range
Q4 2017
Shares 406,965 Value ($000) $31,259 Avg Close Range
Q3 2017
Shares 397,963 Value ($000) $29,537 Avg Close Range
Q2 2017
Shares 385,256 Value ($000) $27,010 Avg Close Range
Q1 2017
Shares 362,054 Value ($000) $25,040 Avg Close Range
Q4 2016
Shares 174,147 Value ($000) $23,949 Avg Close Range
Q3 2016
Shares 169,463 Value ($000) $21,039 Avg Close Range
Q2 2016
Shares 166,982 Value ($000) $19,405 Avg Close Range
Q1 2016
Shares 161,561 Value ($000) $18,187 Avg Close Range
Q4 2015
Shares 165,018 Value ($000) $18,170 Avg Close Range
Q3 2015
Shares 158,272 Value ($000) $16,867 Avg Close Range
Q2 2015
Shares 152,711 Value ($000) $18,002 Avg Close Range
Q1 2015
Shares 143,228 Value ($000) $16,905 Avg Close Range
Q4 2014
Shares 135,938 Value ($000) $15,505 Avg Close Range
Q3 2014
Shares 129,950 Value ($000) $13,554 Avg Close Range
Q2 2014
Shares 122,253 Value ($000) $13,703 Avg Close Range
Q1 2014
Shares 114,997 Value ($000) $12,666 Avg Close Range
Q4 2013
Shares 84,973 Value ($000) $9,274 Avg Close Range
Q3 2013
Shares 77,611 Value ($000) $7,746 Avg Close Range
Q2 2013
Shares 59,804 Value ($000) $5,401 Avg Close Range