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Addison Advisors LLC
> IBDQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDQ | 4,325 | -1,360 | 105,444,000 | -34,010,000 | $24,380.12 |
| 03/31/2023 | iSHARES TRUST | IBDQ | 5,685 | 220 | 139,454,000 | 6,545,000 | $24,530.17 |
| 12/31/2022 | iSHARES TRUST | IBDQ | 5,465 | 4,965 | 132,909,000 | 132,897,000 | $24,320.04 |
| 06/30/2022 | iSHARES TRUST | IBDQ | 500 | 500 | 12,000 | 12,000 | $24.00 |
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