ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,555 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,555 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 1,555 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 1,555 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 1,555 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 1,555 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 1,550 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 1,780 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 1,550 Value ($000) $142 Avg Close — Range —