ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 1,005 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,005 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $5 Avg Close — Range —