ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 96 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 733 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 733 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 303 Value ($000) $29 Avg Close — Range —