ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 74,101 Value ($000) $5,549 Avg Close — Range —
Q3 2025
Shares 75,537 Value ($000) $5,616 Avg Close — Range —
Q2 2025
Shares 76,029 Value ($000) $5,166 Avg Close — Range —
Q1 2025
Shares 77,787 Value ($000) $4,835 Avg Close — Range —
Q4 2024
Shares 81,767 Value ($000) $5,519 Avg Close — Range —
Q3 2024
Shares 83,136 Value ($000) $5,516 Avg Close — Range —
Q2 2024
Shares 91,289 Value ($000) $5,588 Avg Close — Range —
Q1 2024
Shares 93,010 Value ($000) $5,914 Avg Close — Range —
Q4 2023
Shares 95,342 Value ($000) $5,608 Avg Close — Range —
Q3 2023
Shares 96,504 Value ($000) $4,992 Avg Close — Range —
Q2 2023
Shares 98,380 Value ($000) $5,275 Avg Close — Range —
Q1 2023
Shares 106,785 Value ($000) $5,474 Avg Close — Range —
Q4 2022
Shares 111,384 Value ($000) $5,531 Avg Close — Range —
Q3 2022
Shares 117,011 Value ($000) $5,237 Avg Close — Range —
Q2 2022
Shares 125,757 Value ($000) $5,897 Avg Close — Range —
Q1 2022
Shares 131,553 Value ($000) $7,179 Avg Close — Range —
Q4 2021
Shares 125,972 Value ($000) $7,212 Avg Close — Range —
Q3 2021
Shares 124,382 Value ($000) $6,686 Avg Close — Range —
Q2 2021
Shares 124,985 Value ($000) $6,855 Avg Close — Range —
Q4 2020
Shares 119,670 Value ($000) $5,476 Avg Close — Range —