ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 67,177 Value ($000) $4,664 Avg Close — Range —
Q3 2025
Shares 68,302 Value ($000) $4,718 Avg Close — Range —
Q2 2025
Shares 68,370 Value ($000) $4,385 Avg Close — Range —
Q1 2025
Shares 69,296 Value ($000) $4,011 Avg Close — Range —
Q4 2024
Shares 71,791 Value ($000) $4,333 Avg Close — Range —
Q3 2024
Shares 74,834 Value ($000) $4,398 Avg Close — Range —
Q2 2024
Shares 77,934 Value ($000) $4,340 Avg Close — Range —
Q1 2024
Shares 80,364 Value ($000) $4,324 Avg Close — Range —
Q4 2023
Shares 81,880 Value ($000) $3,954 Avg Close — Range —
Q3 2023
Shares 86,751 Value ($000) $3,758 Avg Close — Range —
Q2 2023
Shares 87,202 Value ($000) $3,886 Avg Close — Range —
Q1 2023
Shares 183,199 Value ($000) $7,592 Avg Close — Range —
Q4 2022
Shares 204,041 Value ($000) $7,960 Avg Close — Range —
Q3 2022
Shares 205,164 Value ($000) $7,431 Avg Close — Range —
Q2 2022
Shares 199,581 Value ($000) $7,564 Avg Close — Range —
Q1 2022
Shares 194,381 Value ($000) $8,646 Avg Close — Range —
Q4 2021
Shares 196,318 Value ($000) $9,141 Avg Close — Range —
Q3 2021
Shares 197,923 Value ($000) $8,340 Avg Close — Range —
Q2 2021
Shares 197,438 Value ($000) $8,456 Avg Close — Range —
Q4 2020
Shares 187,250 Value ($000) $7,054 Avg Close — Range —