ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,953 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 3,953 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 4,073 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 4,073 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,073 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 5,130 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 5,130 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 5,130 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 5,473 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 6,941 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 6,941 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 6,941 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 6,941 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 8,079 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 8,239 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 8,414 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 3,229 Value ($000) $300 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 68 Value ($000) $5 Avg Close — Range —