ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2021
Shares 88 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $43 Avg Close — Range —