ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q1 2025
Shares 1,335 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $108 Avg Close — Range —