ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,117 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 6,115 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,115 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 6,105 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 6,104 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 6,103 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 6,103 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 6,152 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 1,255 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 1,255 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 1,255 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 1,581 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 1,158 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 1,774 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 1,207 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,195 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 1,138 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 1,138 Value ($000) $262 Avg Close — Range —