ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2022
Shares 34,638 Value ($000) $1,164 Avg Close Range
Q3 2022
Shares 33,494 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 31,450 Value ($000) $1,087 Avg Close Range
Q1 2022
Shares 31,690 Value ($000) $1,194 Avg Close Range
Q4 2021
Shares 32,850 Value ($000) $1,314 Avg Close Range
Q3 2021
Shares 33,477 Value ($000) $1,322 Avg Close Range
Q2 2021
Shares 34,209 Value ($000) $1,361 Avg Close Range
Q1 2021
Shares 34,163 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 31,705 Value ($000) $1,229 Avg Close Range
Q3 2020
Shares 30,843 Value ($000) $1,146 Avg Close Range
Q2 2020
Shares 31,329 Value ($000) $1,141 Avg Close Range
Q1 2020
Shares 28,893 Value ($000) $976 Avg Close Range
Q4 2019
Shares 37,676 Value ($000) $1,366 Avg Close Range
Q3 2019
Shares 38,230 Value ($000) $1,364 Avg Close Range
Q2 2019
Shares 37,905 Value ($000) $1,341 Avg Close Range
Q1 2019
Shares 37,179 Value ($000) $1,283 Avg Close Range
Q4 2018
Shares 32,602 Value ($000) $1,067 Avg Close Range
Q3 2018
Shares 31,389 Value ($000) $1,073 Avg Close Range
Q2 2018
Shares 32,913 Value ($000) $1,119 Avg Close Range
Q1 2018
Shares 31,290 Value ($000) $1,072 Avg Close Range
Q4 2017
Shares 27,533 Value ($000) $954 Avg Close Range
Q3 2017
Shares 25,976 Value ($000) $896 Avg Close Range
Q2 2017
Shares 25,075 Value ($000) $852 Avg Close Range
Q1 2017
Shares 21,419 Value ($000) $714 Avg Close Range
Q4 2016
Shares 20,880 Value ($000) $679 Avg Close Range
Q3 2016
Shares 15,896 Value ($000) $531 Avg Close Range
Q2 2016
Shares 14,163 Value ($000) $465 Avg Close Range
Q1 2016
Shares 11,125 Value ($000) $359 Avg Close Range
Q4 2015
Shares 11,323 Value ($000) $358 Avg Close Range
Q3 2015
Shares 9,421 Value ($000) $296 Avg Close Range
Q2 2015
Shares 9,400 Value ($000) $305 Avg Close Range
Q1 2015
Shares 6,739 Value ($000) $223 Avg Close Range