ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 2,650 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 3,985 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,985 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 3,985 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 4,050 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 4,050 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 4,050 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,855 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 645 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 190 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 492 Value ($000) $33 Avg Close — Range —