ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 28,476 Value ($000) $4,806 Avg Close — Range —
Q3 2025
Shares 5,333 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 3,129 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 2,805 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 1,606 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,466 Value ($000) $201 Avg Close — Range —