ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q1 2024
Shares 52,197 Value ($000) $3,648 Avg Close — Range —
Q4 2023
Shares 55,768 Value ($000) $4,019 Avg Close — Range —
Q3 2023
Shares 56,431 Value ($000) $3,814 Avg Close — Range —
Q2 2023
Shares 59,361 Value ($000) $4,111 Avg Close — Range —
Q1 2023
Shares 59,161 Value ($000) $4,154 Avg Close — Range —
Q4 2022
Shares 58,562 Value ($000) $4,075 Avg Close — Range —