ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q3 2021
Shares 616 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 616 Value ($000) $53 Avg Close — Range —