ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2023
Shares 3,550 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 13,519 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 20,848 Value ($000) $2,182 Avg Close — Range —
Q1 2022
Shares 13,797 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 2,137 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,876 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 2,354 Value ($000) $254 Avg Close — Range —