ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 31,543 Value ($000) $21,605 Avg Close — Range —
Q3 2025
Shares 30,062 Value ($000) $20,120 Avg Close — Range —
Q2 2025
Shares 29,781 Value ($000) $18,491 Avg Close — Range —
Q1 2025
Shares 29,894 Value ($000) $16,798 Avg Close — Range —
Q4 2024
Shares 29,534 Value ($000) $17,386 Avg Close — Range —
Q3 2024
Shares 28,960 Value ($000) $16,704 Avg Close — Range —
Q2 2024
Shares 29,289 Value ($000) $16,028 Avg Close — Range —
Q1 2024
Shares 29,606 Value ($000) $15,565 Avg Close — Range —
Q4 2023
Shares 29,966 Value ($000) $14,313 Avg Close — Range —
Q3 2023
Shares 30,466 Value ($000) $13,083 Avg Close — Range —
Q2 2023
Shares 31,603 Value ($000) $14,086 Avg Close — Range —
Q1 2023
Shares 32,652 Value ($000) $13,423 Avg Close — Range —
Q4 2022
Shares 30,636 Value ($000) $11,771 Avg Close — Range —
Q3 2022
Shares 30,772 Value ($000) $11,036 Avg Close — Range —
Q2 2022
Shares 29,347 Value ($000) $11,127 Avg Close — Range —
Q1 2022
Shares 28,384 Value ($000) $12,877 Avg Close — Range —
Q4 2021
Shares 27,149 Value ($000) $12,947 Avg Close — Range —
Q3 2021
Shares 26,965 Value ($000) $11,617 Avg Close — Range —
Q2 2021
Shares 26,122 Value ($000) $11,230 Avg Close — Range —
Q1 2021
Shares 25,526 Value ($000) $10,155 Avg Close — Range —
Q4 2020
Shares 24,702 Value ($000) $9,273 Avg Close — Range —