ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2021

Shares 3,868 Value ($000) $253 Avg Close — Range —

Q2 2021

Shares 3,877 Value ($000) $253 Avg Close — Range —

Q1 2021

Shares 3,871 Value ($000) $224 Avg Close — Range —

Q4 2020

Shares 3,786 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,868	$253	—	—
Q2 2021	3,877	$253	—	—
Q1 2021	3,871	$224	—	—
Q4 2020	3,786	$204	—	—