ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2021

Shares 860 Value ($000) $33 Avg Close — Range —

Q2 2021

Shares 860 Value ($000) $34 Avg Close — Range —

Q1 2021

Shares 860 Value ($000) $33 Avg Close — Range —

Q4 2020

Shares 860 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	860	$33	—	—
Q2 2021	860	$34	—	—
Q1 2021	860	$33	—	—
Q4 2020	860	$33	—	—