ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,132 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 1,327 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 1,566 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 1,250 Value ($000) $171 Avg Close — Range —