ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 200,151 Value ($000) $9,097 Avg Close — Range —
Q3 2025
Shares 197,580 Value ($000) $8,731 Avg Close — Range —
Q2 2025
Shares 194,341 Value ($000) $8,399 Avg Close — Range —
Q1 2025
Shares 192,704 Value ($000) $7,648 Avg Close — Range —
Q4 2024
Shares 186,526 Value ($000) $6,924 Avg Close — Range —
Q3 2024
Shares 177,814 Value ($000) $7,378 Avg Close — Range —
Q2 2024
Shares 159,864 Value ($000) $6,243 Avg Close — Range —
Q1 2024
Shares 153,419 Value ($000) $6,085 Avg Close — Range —
Q4 2023
Shares 138,180 Value ($000) $5,190 Avg Close — Range —
Q3 2023
Shares 133,565 Value ($000) $4,489 Avg Close — Range —
Q2 2023
Shares 114,656 Value ($000) $4,082 Avg Close — Range —
Q1 2023
Shares 105,300 Value ($000) $3,717 Avg Close — Range —
Q4 2022
Shares 99,778 Value ($000) $3,232 Avg Close — Range —
Q3 2022
Shares 101,301 Value ($000) $2,814 Avg Close — Range —
Q2 2022
Shares 79,786 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 76,885 Value ($000) $2,835 Avg Close — Range —
Q4 2021
Shares 70,846 Value ($000) $2,790 Avg Close — Range —
Q3 2021
Shares 70,427 Value ($000) $2,668 Avg Close — Range —
Q2 2021
Shares 68,462 Value ($000) $2,640 Avg Close — Range —
Q4 2020
Shares 53,652 Value ($000) $1,913 Avg Close — Range —