ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 683 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,676 Value ($000) $146 Avg Close Range
Q2 2025
Shares 965 Value ($000) $81 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q4 2022
Shares 59 Value ($000) $4 Avg Close Range
Q2 2022
Shares 80 Value ($000) $5 Avg Close Range
Q1 2022
Shares 157 Value ($000) $11 Avg Close Range
Q4 2021
Shares 157 Value ($000) $12 Avg Close Range
Q3 2021
Shares 157 Value ($000) $12 Avg Close Range
Q2 2021
Shares 157 Value ($000) $12 Avg Close Range