ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 11,145 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 11,145 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 11,145 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 11,160 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 10,910 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 11,360 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 10,910 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,030 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 6,680 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 4,785 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $25 Avg Close — Range —