ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 4,655 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 4,655 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 8,640 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 8,515 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 8,515 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 8,515 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,463 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 5,268 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 4,828 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 275 Value ($000) $7 Avg Close — Range —