ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2024
Shares 4,714 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 5,246 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 5,719 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 5,763 Value ($000) $495 Avg Close — Range —
Q2 2017
Shares 6,275 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 6,632 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 6,637 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 7,303 Value ($000) $594 Avg Close — Range —
Q2 2016
Shares 7,625 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 8,047 Value ($000) $628 Avg Close — Range —
Q4 2015
Shares 8,740 Value ($000) $642 Avg Close — Range —
Q3 2015
Shares 8,966 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 9,797 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 10,614 Value ($000) $796 Avg Close — Range —
Q4 2014
Shares 15,619 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 17,045 Value ($000) $1,282 Avg Close — Range —
Q2 2014
Shares 18,399 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 18,574 Value ($000) $1,327 Avg Close — Range —
Q4 2013
Shares 19,257 Value ($000) $1,353 Avg Close — Range —
Q3 2013
Shares 20,651 Value ($000) $1,369 Avg Close — Range —
Q2 2013
Shares 26,461 Value ($000) $1,755 Avg Close — Range —