ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 43,488 Value ($000) $4,095 Avg Close — Range —
Q3 2025
Shares 46,367 Value ($000) $4,411 Avg Close — Range —
Q2 2025
Shares 48,154 Value ($000) $4,520 Avg Close — Range —
Q1 2025
Shares 50,857 Value ($000) $4,763 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 55,576 Value ($000) $5,075 Avg Close — Range —
Q2 2024
Shares 57,446 Value ($000) $4,823 Avg Close — Range —
Q1 2024
Shares 106,131 Value ($000) $8,870 Avg Close — Range —
Q4 2023
Shares 103,392 Value ($000) $8,068 Avg Close — Range —
Q3 2023
Shares 102,579 Value ($000) $7,425 Avg Close — Range —
Q2 2023
Shares 89,212 Value ($000) $6,631 Avg Close — Range —
Q1 2023
Shares 87,054 Value ($000) $6,332 Avg Close — Range —
Q4 2022
Shares 83,405 Value ($000) $6,013 Avg Close — Range —
Q3 2022
Shares 89,271 Value ($000) $5,901 Avg Close — Range —
Q2 2022
Shares 90,268 Value ($000) $6,338 Avg Close — Range —
Q1 2022
Shares 84,376 Value ($000) $6,545 Avg Close — Range —
Q4 2021
Shares 79,789 Value ($000) $6,456 Avg Close — Range —
Q3 2021
Shares 78,274 Value ($000) $5,753 Avg Close — Range —
Q2 2021
Shares 74,860 Value ($000) $5,510 Avg Close — Range —
Q1 2021
Shares 72,258 Value ($000) $5,000 Avg Close — Range —
Q4 2020
Shares 68,387 Value ($000) $4,642 Avg Close — Range —