ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 42,731 Value ($000) $4,868 Avg Close — Range —
Q3 2025
Shares 26,780 Value ($000) $3,050 Avg Close — Range —
Q2 2025
Shares 19,589 Value ($000) $2,194 Avg Close — Range —
Q1 2025
Shares 18,389 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 13,667 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 9,864 Value ($000) $1,062 Avg Close — Range —
Q2 2024
Shares 8,459 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 5,197 Value ($000) $539 Avg Close — Range —