ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2021

Shares 521 Value ($000) $60 Avg Close — Range —

Q2 2021

Shares 521 Value ($000) $61 Avg Close — Range —

Q1 2021

Shares 521 Value ($000) $59 Avg Close — Range —

Q4 2020

Shares 521 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	521	$60	—	—
Q2 2021	521	$61	—	—
Q1 2021	521	$59	—	—
Q4 2020	521	$50	—	—