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Addison Advisors LLC
> ESML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESML | 23,275 | 961 | 826,728,000 | 68,275,000 | $35,520.00 |
| 03/31/2023 | iSHARES TRUST | ESML | 22,314 | 5,595 | 758,453,000 | 208,732,000 | $33,990.01 |
| 12/31/2022 | iSHARES TRUST | ESML | 16,719 | -1,110 | 549,721,000 | 549,159,000 | $32,880.02 |
| 06/30/2022 | iSHARES TRUST | ESML | 17,829 | -16,750 | 562,000 | -753,000 | $31.52 |
| 03/31/2022 | iSHARES TRUST | ESML | 34,579 | -1,095 | 1,315,000 | -123,000 | $38.03 |
| 12/31/2021 | iSHARES TRUST | ESML | 35,674 | 1,144 | 1,438,000 | 91,000 | $40.31 |
| 09/30/2021 | iSHARES TRUST | ESML | 34,530 | 31,015 | 1,347,000 | 1,227,000 | $39.01 |
| 06/30/2021 | iSHARES TRUST | ESML | 33,800 | 30,285 | 1,365,000 | 1,245,000 | $40.38 |
| 12/31/2020 | iSHARES TRUST | ESML | 3,515 | 3,515 | 120,000 | 120,000 | $34.14 |
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