ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,380 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 5,516 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 9,819 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 16,307 Value ($000) $1,623 Avg Close — Range —
Q3 2024
Shares 21,800 Value ($000) $2,383 Avg Close — Range —
Q2 2024
Shares 37,680 Value ($000) $3,870 Avg Close — Range —
Q1 2024
Shares 1,761,192 Value ($000) $184,978 Avg Close — Range —
Q4 2023
Shares 649,197 Value ($000) $70,282 Avg Close — Range —
Q3 2023
Shares 66,442 Value ($000) $6,543 Avg Close — Range —
Q2 2023
Shares 830,191 Value ($000) $91,960 Avg Close — Range —
Q1 2023
Shares 896,188 Value ($000) $102,649 Avg Close — Range —
Q4 2022
Shares 893,708 Value ($000) $96,681 Avg Close — Range —
Q3 2022
Shares 777,170 Value ($000) $84,673 Avg Close — Range —