ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,568 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 7,559 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 7,639 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 6,825 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 7,362 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 6,932 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 6,913 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 6,909 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 6,948 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 6,669 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 6,669 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 6,791 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 6,787 Value ($000) $715 Avg Close — Range —