ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025

Shares 105,972 Value ($000) $2,734 Avg Close — Range —

Q3 2025

Shares 98,776 Value ($000) $2,594 Avg Close — Range —

Q2 2025

Shares 91,636 Value ($000) $2,402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,972	$2,734	—	—
Q3 2025	98,776	$2,594	—	—
Q2 2025	91,636	$2,402	—	—