ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 16,668 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 16,668 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 16,668 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 9,663 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 8,353 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 8,768 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 8,353 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 5,265 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 2,635 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $10 Avg Close — Range —