ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 44,613 Value ($000) $2,231 Avg Close — Range —
Q3 2025
Shares 42,458 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 42,723 Value ($000) $2,183 Avg Close — Range —
Q1 2025
Shares 36,508 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 31,664 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 32,129 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 31,004 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 25,029 Value ($000) $1,250 Avg Close — Range —