ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 53,884 Value ($000) $3,848 Avg Close — Range —
Q3 2025
Shares 53,935 Value ($000) $3,658 Avg Close — Range —
Q2 2025
Shares 55,886 Value ($000) $3,548 Avg Close — Range —
Q1 2025
Shares 55,850 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 56,318 Value ($000) $2,955 Avg Close — Range —
Q3 2024
Shares 56,377 Value ($000) $3,243 Avg Close — Range —
Q2 2024
Shares 56,377 Value ($000) $2,990 Avg Close — Range —
Q1 2024
Shares 56,378 Value ($000) $3,067 Avg Close — Range —
Q4 2023
Shares 56,234 Value ($000) $2,930 Avg Close — Range —
Q3 2023
Shares 56,188 Value ($000) $2,749 Avg Close — Range —
Q2 2023
Shares 56,051 Value ($000) $2,743 Avg Close — Range —
Q1 2023
Shares 55,969 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 55,908 Value ($000) $2,565 Avg Close — Range —
Q3 2021
Shares 371 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 371 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 371 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 371 Value ($000) $17 Avg Close — Range —