ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 1,115 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,950 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 3,780 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 5,050 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 5,050 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 8,395 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 8,635 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 5,115 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 4,075 Value ($000) $205 Avg Close — Range —