ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 6,342 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 6,362 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 8,055 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 9,366 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 9,263 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 9,088 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 9,096 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 9,078 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 9,198 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 9,515 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 9,686 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 14,793 Value ($000) $1,431 Avg Close — Range —
Q4 2022
Shares 17,663 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 11,392 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 10,310 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 10,010 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 9,548 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 9,649 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 9,223 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 9,033 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 12,362 Value ($000) $1,136 Avg Close — Range —