ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,536 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 1,536 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 1,536 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,536 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,536 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,536 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 1,536 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 1,536 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,536 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 1,921 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,921 Value ($000) $135 Avg Close — Range —
Q1 2023
Shares 1,921 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 1,921 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 3,846 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,846 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 3,846 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 1,852 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $26 Avg Close — Range —