ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 4,408 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 4,549 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 5,207 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 5,606 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 5,670 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 5,765 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 9,203 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 9,204 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 60,513 Value ($000) $4,683 Avg Close — Range —
Q2 2023
Shares 6,216 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 7,741 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 198,884 Value ($000) $14,644 Avg Close — Range —
Q3 2022
Shares 15,022 Value ($000) $1,072 Avg Close — Range —
Q2 2022
Shares 28,259 Value ($000) $2,080 Avg Close — Range —
Q4 2019
Shares 6,860 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 9,614 Value ($000) $893 Avg Close — Range —
Q3 2013
Shares 18,127 Value ($000) $1,660 Avg Close — Range —
Q2 2013
Shares 23,467 Value ($000) $2,133 Avg Close — Range —