ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 2,565 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 2,690 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 2,690 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 2,710 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,710 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,365 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,955 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,920 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,920 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,920 Value ($000) $103 Avg Close — Range —