ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2021

Shares 1,090 Value ($000) $116 Avg Close — Range —

Q2 2021

Shares 1,090 Value ($000) $117 Avg Close — Range —

Q1 2021

Shares 1,090 Value ($000) $110 Avg Close — Range —

Q4 2020

Shares 1,090 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,090	$116	—	—
Q2 2021	1,090	$117	—	—
Q1 2021	1,090	$110	—	—
Q4 2020	1,090	$110	—	—