ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 423 Value ($000) $47 Avg Close — Range —