Annex Advisory Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Annex Advisory Services, LLC

$4.03 Billion
Q4 2025

A detailed history of Annex Advisory Services, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,411 shares of SCZ stock, worth $260,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,319 2.77%

Holding current value

$260,429

Previous $254,000 2.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$75.19 - $77.98 $6,917 - $7,174	92 Added 2.77%	3,411 $260,000
Q3 2025 Oct 17, 2025	SELL	$72.04 - $77.35 $9,581 - $10,287	-133 Reduced 3.85%	3,319 $254,000
Q2 2025 Jul 11, 2025	SELL	$57.14 - $72.68 $27,027 - $34,377	-473 Reduced 12.05%	3,452 $250,000
Q1 2025 Apr 10, 2025	SELL	$59.28 - $66.1 $24,126 - $26,902	-407 Reduced 9.4%	3,925 $252,000
Q4 2024 Jan 16, 2025	SELL	$60.13 - $67.31 $67,044 - $75,050	-1,115 Reduced 20.47%	4,332 $263,000

Q3 2024 Oct 10, 2024	SELL	$60.13 - $68.17 $64,760 - $73,419	-1,077 Reduced 16.51%	5,447 $368,000
Q2 2024 Jul 12, 2024	SELL	$60.46 - $64.81 $267,233 - $286,460	-4,420 Reduced 40.39%	6,524 $402,000
Q1 2024 Apr 12, 2024	SELL	$59.15 - $63.58 $821,061 - $882,553	-13,881 Reduced 55.92%	10,944 $693,000
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $1.3 Million - $1.54 Million	24,825 New	24,825 $1.54 Million
Q2 2023 Jul 24, 2023	SELL	$57.9 - $61.26 $79,438 - $84,048	-1,372 Reduced 17.22%	6,594 $388,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $62.22 $42,849 - $47,162	-758 Reduced 8.69%	7,966 $474,000
Q4 2022 Jan 27, 2023	BUY	$48.03 - $57.76 $221,850 - $266,793	4,619 Added 112.52%	8,724 $492,000
Q3 2022 Oct 24, 2022	SELL	$48.3 - $59.56 $205,033 - $252,832	-4,245 Reduced 50.84%	4,105 $200,000
Q2 2022 Jul 27, 2022	BUY	$54.29 - $67.38 $453,321 - $562,623	8,350 New	8,350 $456,000

Others Institutions Holding SCZ

# of Institutions

820

Shares Held

104M

Call Options Held

6.3K

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Annex Advisory Services, LLC Ishares Tr Msci Eafe Small Cap Transaction History