ISHARES TR

Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF

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

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

Q3 2021

Shares 580 Value ($000) $30 Avg Close — Range —

Q2 2021

Shares 580 Value ($000) $30 Avg Close — Range —

Q1 2021

Shares 580 Value ($000) $30 Avg Close — Range —

Q4 2020

Shares 22,223 Value ($000) $1,236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	580	$30	—	—
Q2 2021	580	$30	—	—
Q1 2021	580	$30	—	—
Q4 2020	22,223	$1,236	—	—