ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 13,586 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 14,022 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 15,070 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 20,135 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 25,617 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 30,170 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 57,512 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 3,409,543 Value ($000) $135,222 Avg Close — Range —
Q4 2023
Shares 3,260,381 Value ($000) $122,460 Avg Close — Range —