ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2021
Shares 47 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 136 Value ($000) $18 Avg Close — Range —