ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q2 2025
Shares 431 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 495 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 539 Value ($000) $257 Avg Close — Range —