ISHARES TR

Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026

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

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

Q4 2025

Shares 104,139 Value ($000) $2,661 Avg Close — Range —

Q3 2025

Shares 97,649 Value ($000) $2,533 Avg Close — Range —

Q2 2025

Shares 91,244 Value ($000) $2,369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,139	$2,661	—	—
Q3 2025	97,649	$2,533	—	—
Q2 2025	91,244	$2,369	—	—