ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q2 2025
Shares 7,959 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 26,638 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 2,415,882 Value ($000) $113,039 Avg Close — Range —