ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,844 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 3,999 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 3,999 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,989 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,989 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,199 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 3,885 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 798 Value ($000) $193 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 777 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 832 Value ($000) $191 Avg Close — Range —