ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 37,222 Value ($000) $7,393 Avg Close — Range —
Q3 2025
Shares 39,355 Value ($000) $7,655 Avg Close — Range —
Q2 2025
Shares 40,700 Value ($000) $7,441 Avg Close — Range —
Q1 2025
Shares 44,158 Value ($000) $7,546 Avg Close — Range —
Q4 2024
Shares 47,024 Value ($000) $8,374 Avg Close — Range —
Q3 2024
Shares 50,080 Value ($000) $8,979 Avg Close — Range —
Q2 2024
Shares 51,315 Value ($000) $8,763 Avg Close — Range —
Q1 2024
Shares 51,989 Value ($000) $8,544 Avg Close — Range —
Q4 2023
Shares 111,591 Value ($000) $16,420 Avg Close — Range —
Q3 2023
Shares 90,461 Value ($000) $11,922 Avg Close — Range —