ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 3,180 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 3,180 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $15 Avg Close — Range —