ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 463 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 463 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 463 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $45 Avg Close — Range —