ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 38,482 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 39,262 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 40,640 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 40,205 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 42,645 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 42,150 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 34,100 Value ($000) $1,313 Avg Close — Range —
Q1 2024
Shares 29,530 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 28,795 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 25,710 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 23,275 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 22,314 Value ($000) $758 Avg Close — Range —
Q4 2022
Shares 16,719 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 17,064 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 17,829 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 34,579 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 35,674 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 34,530 Value ($000) $1,347 Avg Close — Range —
Q2 2021
Shares 33,800 Value ($000) $1,365 Avg Close — Range —
Q4 2020
Shares 3,515 Value ($000) $120 Avg Close — Range —