ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 62,104 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 55,348 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 47,224 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 43,052 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 41,598 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 34,412 Value ($000) $807 Avg Close — Range —
Q2 2024
Shares 27,201 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 25,073 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 21,718 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 22,046 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 23,295 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 34,970 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 62,843 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 77,735 Value ($000) $1,769 Avg Close — Range —
Q2 2022
Shares 66,924 Value ($000) $1,599 Avg Close — Range —
Q1 2022
Shares 64,175 Value ($000) $1,599 Avg Close — Range —
Q4 2021
Shares 60,346 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 58,523 Value ($000) $1,553 Avg Close — Range —
Q2 2021
Shares 54,989 Value ($000) $1,463 Avg Close — Range —
Q1 2021
Shares 50,819 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 49,341 Value ($000) $1,344 Avg Close — Range —