ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 995 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 995 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 995 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $5 Avg Close — Range —