ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025

Shares 105,108 Value ($000) $2,730 Avg Close — Range —

Q3 2025

Shares 98,352 Value ($000) $2,602 Avg Close — Range —

Q2 2025

Shares 91,427 Value ($000) $2,403 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,108	$2,730	—	—
Q3 2025	98,352	$2,602	—	—
Q2 2025	91,427	$2,403	—	—