ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 1,375 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,380 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 3,715 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 4,245 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 4,170 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 3,645 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 3,055 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 3,105 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 2,935 Value ($000) $139 Avg Close — Range —