ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 2,590 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,413 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,250 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 5,905 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 7,404 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 8,413 Value ($000) $585 Avg Close — Range —
Q4 2021
Shares 8,180 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 8,131 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 7,898 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 7,898 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 6,282 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 5,874 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 6,492 Value ($000) $371 Avg Close — Range —