ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 1,042 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 4,944 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,679 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,732 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 835 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 171 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 8,143 Value ($000) $599 Avg Close — Range —