ZACKS TRUST

Ticker: SMIZ CUSIP: 98888G204 Class: SMALL/MID CAP

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025
Shares 6,932 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 6,932 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 6,932 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 6,932 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 6,932 Value ($000) $230 Avg Close — Range —