ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2020
Shares 10,950 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 10,950 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 10,950 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 10,950 Value ($000) $317 Avg Close — Range —