ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 7,550 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 7,550 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 7,390 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $62 Avg Close — Range —