ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 30,957 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 30,957 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 30,797 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 20,932 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 17,727 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 16,502 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 14,242 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 8,260 Value ($000) $210 Avg Close — Range —