ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 15,400 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 9,520 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 8,115 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 8,615 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 8,115 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 7,080 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 3,875 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $10 Avg Close — Range —