ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 7,550 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 7,550 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 7,710 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 6,370 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 6,370 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 6,375 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 4,235 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 5,260 Value ($000) $273 Avg Close — Range —