ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 91,858 Value ($000) $2,230 Avg Close — Range —
Q3 2025
Shares 72,516 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 42,786 Value ($000) $1,038 Avg Close — Range —
Q1 2025
Shares 8,985 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,905 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 8,965 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 8,965 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,745 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 5,510 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 5,070 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $7 Avg Close — Range —