ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q4 2025
Shares 1,180 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $87 Avg Close — Range —