ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2022
Shares 52,829 Value ($000) $2,491 Avg Close Range
Q3 2022
Shares 51,598 Value ($000) $2,311 Avg Close Range
Q2 2022
Shares 49,095 Value ($000) $2,357 Avg Close Range
Q1 2022
Shares 46,883 Value ($000) $2,530 Avg Close Range
Q4 2021
Shares 45,343 Value ($000) $2,588 Avg Close Range
Q3 2021
Shares 41,741 Value ($000) $2,316 Avg Close Range
Q2 2021
Shares 46,351 Value ($000) $2,597 Avg Close Range
Q1 2021
Shares 45,923 Value ($000) $2,460 Avg Close Range
Q4 2020
Shares 39,370 Value ($000) $2,055 Avg Close Range
Q3 2020
Shares 37,463 Value ($000) $1,815 Avg Close Range
Q2 2020
Shares 36,666 Value ($000) $1,701 Avg Close Range
Q1 2020
Shares 35,230 Value ($000) $1,458 Avg Close Range
Q4 2019
Shares 59,006 Value ($000) $2,822 Avg Close Range
Q3 2019
Shares 60,414 Value ($000) $2,783 Avg Close Range
Q2 2019
Shares 56,586 Value ($000) $2,604 Avg Close Range
Q1 2019
Shares 55,706 Value ($000) $2,490 Avg Close Range
Q4 2018
Shares 53,308 Value ($000) $2,202 Avg Close Range
Q3 2018
Shares 50,276 Value ($000) $2,269 Avg Close Range
Q2 2018
Shares 54,088 Value ($000) $2,399 Avg Close Range
Q1 2018
Shares 51,992 Value ($000) $2,317 Avg Close Range
Q4 2017
Shares 48,338 Value ($000) $2,171 Avg Close Range
Q3 2017
Shares 47,453 Value ($000) $2,127 Avg Close Range
Q2 2017
Shares 42,550 Value ($000) $1,856 Avg Close Range
Q1 2017
Shares 38,519 Value ($000) $1,633 Avg Close Range
Q4 2016
Shares 37,425 Value ($000) $1,519 Avg Close Range
Q3 2016
Shares 35,462 Value ($000) $1,459 Avg Close Range
Q2 2016
Shares 34,106 Value ($000) $1,365 Avg Close Range
Q1 2016
Shares 28,908 Value ($000) $1,140 Avg Close Range
Q4 2015
Shares 28,038 Value ($000) $1,090 Avg Close Range
Q3 2015
Shares 24,795 Value ($000) $946 Avg Close Range
Q2 2015
Shares 22,647 Value ($000) $918 Avg Close Range
Q1 2015
Shares 18,818 Value ($000) $768 Avg Close Range
Q4 2014
Shares 11,238 Value ($000) $451 Avg Close Range
Q3 2014
Shares 9,783 Value ($000) $386 Avg Close Range
Q2 2014
Shares 7,778 Value ($000) $315 Avg Close Range
Q1 2014
Shares 5,826 Value ($000) $228 Avg Close Range
Q4 2013
Shares 7,525 Value ($000) $290 Avg Close Range
Q3 2013
Shares 5,995 Value ($000) $221 Avg Close Range
Q2 2013
Shares 6,084 Value ($000) $216 Avg Close Range