ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2022
Shares 2,118 Value ($000) $215 Avg Close Range
Q1 2022
Shares 1,936 Value ($000) $207 Avg Close Range
Q4 2021
Shares 32,790 Value ($000) $3,740 Avg Close Range
Q3 2021
Shares 3,261 Value ($000) $374 Avg Close Range
Q2 2021
Shares 3,261 Value ($000) $376 Avg Close Range
Q1 2021
Shares 3,161 Value ($000) $360 Avg Close Range
Q4 2020
Shares 3,036 Value ($000) $359 Avg Close Range