ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 903,008 Value ($000) $85,984 Avg Close — Range —
Q3 2025
Shares 860,417 Value ($000) $81,869 Avg Close — Range —