ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q3 2024
Shares 4,283 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 6,584 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 8,244 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 10,103 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 10,176 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 10,594 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 13,142 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 13,781 Value ($000) $677 Avg Close — Range —
Q3 2022
Shares 26,083 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 23,054 Value ($000) $1,175 Avg Close — Range —
Q1 2022
Shares 22,692 Value ($000) $1,249 Avg Close — Range —
Q4 2021
Shares 21,715 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 21,167 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 20,359 Value ($000) $1,234 Avg Close — Range —
Q1 2021
Shares 19,627 Value ($000) $1,159 Avg Close — Range —
Q4 2020
Shares 51,097 Value ($000) $3,166 Avg Close — Range —