ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 11,643 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 12,212 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 12,212 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 12,227 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 12,347 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 12,707 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 12,787 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 12,884 Value ($000) $1,407 Avg Close — Range —
Q4 2023
Shares 12,865 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 12,898 Value ($000) $1,160 Avg Close — Range —
Q2 2023
Shares 12,606 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 12,171 Value ($000) $1,068 Avg Close — Range —
Q4 2022
Shares 11,846 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 11,671 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 9,311 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 9,336 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 8,396 Value ($000) $892 Avg Close — Range —
Q3 2021
Shares 8,516 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 8,526 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 5,399 Value ($000) $445 Avg Close — Range —