ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 1,319 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 1,318 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 1,318 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,045 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,045 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,045 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 1,045 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,045 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 1,045 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 1,045 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 1,045 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,045 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 1,045 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,045 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 1,045 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 1,045 Value ($000) $179 Avg Close — Range —