ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 445 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $10 Avg Close — Range —