ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 4,140 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 4,505 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 9,135 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,405 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 9,105 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 9,105 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,964 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 6,260 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 6,490 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 5,255 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 4,975 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 4,890 Value ($000) $114 Avg Close — Range —