ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 11,220 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 11,220 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 11,220 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,685 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 7,405 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 6,925 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 170 Value ($000) $3 Avg Close — Range —