ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 3,411 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,319 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,452 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,925 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 4,332 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 5,447 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 6,524 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 10,944 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 24,825 Value ($000) $1,537 Avg Close — Range —
Q2 2023
Shares 6,594 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 7,966 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 8,724 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 4,105 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 8,350 Value ($000) $456 Avg Close — Range —