ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 52 Value ($000) $3 Avg Close — Range —