ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 6,723 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 6,806 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 6,631 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 6,631 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 6,631 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 6,631 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 6,641 Value ($000) $523 Avg Close — Range —
Q1 2024
Shares 6,675 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 6,626 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 6,545 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 6,545 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 6,560 Value ($000) $471 Avg Close — Range —
Q4 2022
Shares 6,560 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 3,060 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 3,060 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 6,715 Value ($000) $534 Avg Close — Range —