ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2021

Shares 943 Value ($000) $136 Avg Close — Range —

Q2 2021

Shares 964 Value ($000) $139 Avg Close — Range —

Q1 2021

Shares 963 Value ($000) $130 Avg Close — Range —

Q4 2020

Shares 7,253 Value ($000) $1,144 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	943	$136	—	—
Q2 2021	964	$139	—	—
Q1 2021	963	$130	—	—
Q4 2020	7,253	$1,144	—	—