ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 15,996 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 19,070 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 19,723 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 24,445 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 24,612 Value ($000) $2,596 Avg Close — Range —
Q3 2024
Shares 25,793 Value ($000) $2,739 Avg Close — Range —
Q2 2024
Shares 27,345 Value ($000) $2,859 Avg Close — Range —
Q1 2024
Shares 28,071 Value ($000) $2,940 Avg Close — Range —
Q4 2023
Shares 28,760 Value ($000) $3,032 Avg Close — Range —
Q3 2023
Shares 29,229 Value ($000) $3,007 Avg Close — Range —
Q2 2023
Shares 30,666 Value ($000) $3,190 Avg Close — Range —
Q1 2023
Shares 30,959 Value ($000) $3,241 Avg Close — Range —
Q4 2022
Shares 30,958 Value ($000) $3,228 Avg Close — Range —
Q3 2022
Shares 3,072 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 3,072 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 3,072 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 3,072 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 3,072 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 3,072 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 3,072 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 4,606 Value ($000) $498 Avg Close — Range —