ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2025
Shares 10,885 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 16,809 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 21,374 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 29,201 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 34,064 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 38,557 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 37,241 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 38,069 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 42,656 Value ($000) $1,286 Avg Close — Range —
Q2 2023
Shares 45,937 Value ($000) $1,421 Avg Close — Range —
Q1 2023
Shares 46,060 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 55,366 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 95,986 Value ($000) $3,040 Avg Close — Range —
Q2 2022
Shares 180,286 Value ($000) $5,928 Avg Close — Range —
Q1 2022
Shares 233,644 Value ($000) $8,509 Avg Close — Range —
Q4 2021
Shares 241,516 Value ($000) $9,523 Avg Close — Range —
Q3 2021
Shares 222,288 Value ($000) $8,627 Avg Close — Range —
Q2 2021
Shares 178,836 Value ($000) $7,039 Avg Close — Range —
Q1 2021
Shares 169,878 Value ($000) $6,523 Avg Close — Range —
Q4 2020
Shares 170,208 Value ($000) $6,555 Avg Close — Range —
Q3 2013
Shares 6,187 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 12,708 Value ($000) $499 Avg Close — Range —