ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,399 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 9,399 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 110,957 Value ($000) $11,007 Avg Close — Range —
Q1 2025
Shares 106,957 Value ($000) $10,580 Avg Close — Range —
Q4 2024
Shares 101,009 Value ($000) $9,788 Avg Close — Range —
Q3 2024
Shares 95,568 Value ($000) $9,678 Avg Close — Range —
Q2 2024
Shares 83,089 Value ($000) $8,065 Avg Close — Range —
Q1 2024
Shares 77,637 Value ($000) $7,604 Avg Close — Range —
Q4 2023
Shares 66,217 Value ($000) $6,572 Avg Close — Range —
Q3 2023
Shares 61,080 Value ($000) $5,744 Avg Close — Range —
Q2 2023
Shares 1,255 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,255 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,255 Value ($000) $122 Avg Close — Range —