ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 565 Value ($000) $60 Avg Close Range
Q3 2025
Shares 565 Value ($000) $65 Avg Close Range
Q2 2025
Shares 565 Value ($000) $62 Avg Close Range
Q1 2025
Shares 565 Value ($000) $50 Avg Close Range
Q4 2024
Shares 565 Value ($000) $57 Avg Close Range
Q3 2024
Shares 565 Value ($000) $50 Avg Close Range
Q2 2024
Shares 765 Value ($000) $66 Avg Close Range
Q1 2024
Shares 765 Value ($000) $65 Avg Close Range
Q4 2023
Shares 120 Value ($000) $49 Avg Close Range
Q3 2023
Shares 120 Value ($000) $41 Avg Close Range
Q2 2023
Shares 180 Value ($000) $62 Avg Close Range
Q1 2023
Shares 200 Value ($000) $61 Avg Close Range
Q4 2022
Shares 200 Value ($000) $51 Avg Close Range
Q3 2022
Shares 200 Value ($000) $50 Avg Close Range
Q2 2022
Shares 200 Value ($000) $54 Avg Close Range
Q1 2022
Shares 200 Value ($000) $69 Avg Close Range
Q4 2021
Shares 200 Value ($000) $80 Avg Close Range
Q3 2021
Shares 200 Value ($000) $80 Avg Close Range
Q2 2021
Shares 275 Value ($000) $107 Avg Close Range
Q4 2020
Shares 275 Value ($000) $97 Avg Close Range