ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 186 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 186 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 186 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 186 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 186 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 186 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 227 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 227 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 264 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $19 Avg Close — Range —