ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q4 2025
Shares 260 Value ($000) $20 Avg Close Range
Q3 2025
Shares 286 Value ($000) $22 Avg Close Range
Q2 2025
Shares 286 Value ($000) $21 Avg Close Range
Q1 2025
Shares 286 Value ($000) $20 Avg Close Range
Q4 2024
Shares 339 Value ($000) $22 Avg Close Range
Q3 2024
Shares 444 Value ($000) $31 Avg Close Range
Q2 2024
Shares 654 Value ($000) $39 Avg Close Range
Q1 2024
Shares 654 Value ($000) $39 Avg Close Range
Q4 2023
Shares 754 Value ($000) $44 Avg Close Range
Q3 2023
Shares 754 Value ($000) $41 Avg Close Range
Q2 2023
Shares 954 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,104 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,104 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,450 Value ($000) $79 Avg Close Range
Q2 2022
Shares 1,450 Value ($000) $87 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $89 Avg Close Range
Q4 2021
Shares 944 Value ($000) $61 Avg Close Range
Q3 2021
Shares 234 Value ($000) $14 Avg Close Range