ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 943 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,223 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,353 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 1,398 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,398 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 1,453 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,503 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 1,503 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,503 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,943 Value ($000) $185 Avg Close — Range —
Q1 2023
Shares 1,943 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $9 Avg Close — Range —