ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,580 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 1,517 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 1,239 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 1,251 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 1,251 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 1,352 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 2,017 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 1,721 Value ($000) $822 Avg Close — Range —
Q3 2023
Shares 1,972 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 1,659 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 1,461 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 3,002 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 2,466 Value ($000) $884 Avg Close — Range —
Q2 2022
Shares 2,910 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 4,954 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 1,818 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 1,856 Value ($000) $800 Avg Close — Range —
Q2 2021
Shares 1,865 Value ($000) $802 Avg Close — Range —
Q4 2020
Shares 1,940 Value ($000) $728 Avg Close — Range —