ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 700 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $25 Avg Close — Range —