ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 114,846 Value ($000) $15,703 Avg Close — Range —
Q3 2025
Shares 115,367 Value ($000) $14,427 Avg Close — Range —
Q2 2025
Shares 118,120 Value ($000) $13,372 Avg Close — Range —
Q1 2025
Shares 118,882 Value ($000) $12,679 Avg Close — Range —
Q4 2024
Shares 115,666 Value ($000) $12,215 Avg Close — Range —
Q3 2024
Shares 112,177 Value ($000) $12,232 Avg Close — Range —
Q2 2024
Shares 104,191 Value ($000) $10,780 Avg Close — Range —
Q1 2024
Shares 94,475 Value ($000) $10,233 Avg Close — Range —
Q4 2023
Shares 75,392 Value ($000) $7,627 Avg Close — Range —
Q3 2023
Shares 71,332 Value ($000) $6,471 Avg Close — Range —
Q2 2023
Shares 63,842 Value ($000) $5,988 Avg Close — Range —
Q1 2023
Shares 11,270 Value ($000) $1,043 Avg Close — Range —