ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 925 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 925 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 925 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,030 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $26 Avg Close — Range —