ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,703 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 5,074 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 5,348 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 7,755 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 10,727 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 12,303 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 12,461 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 13,253 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 13,643 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 16,944 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 17,001 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 18,371 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 18,999 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 4,731 Value ($000) $253 Avg Close — Range —