ISHARES TR

Ticker: IBCA CUSIP: 46438G372 Class: IBONDS DEC 2035

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

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

Q4 2025

Shares 143,278 Value ($000) $3,717 Avg Close — Range —

Q3 2025

Shares 28,363 Value ($000) $739 Avg Close — Range —

Q2 2025

Shares 1,235 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,278	$3,717	—	—
Q3 2025	28,363	$739	—	—
Q2 2025	1,235	$32	—	—