ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 1,393 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,393 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 1,393 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,393 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,393 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,393 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 1,393 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,393 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,393 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,393 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,480 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 1,480 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 1,480 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,480 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,480 Value ($000) $99 Avg Close — Range —