ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,755 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 2,441 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,890 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,914 Value ($000) $212 Avg Close — Range —