ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $28 Avg Close — Range —