ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 743 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 775 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 22 Value ($000) $3 Avg Close — Range —