ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 8,169 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 8,494 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 8,254 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 9,064 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 7,615 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 7,714 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 8,375 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 7,805 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 4,325 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 5,685 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 5,465 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —