ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,360 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 6,648 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 7,793 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 7,934 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 7,835 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 7,395 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 7,799 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 8,204 Value ($000) $772 Avg Close — Range —
Q3 2023
Shares 8,043 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 8,245 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 8,889 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 5,312 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 7,062 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 6,650 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 6,690 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 12,950 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 6,546 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 6,074 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 5,510 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 3,339 Value ($000) $368 Avg Close — Range —