ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2025
Shares 47,532 Value ($000) $9,245 Avg Close — Range —
Q2 2025
Shares 39,566 Value ($000) $7,233 Avg Close — Range —
Q1 2025
Shares 36,544 Value ($000) $6,245 Avg Close — Range —
Q4 2024
Shares 33,973 Value ($000) $6,050 Avg Close — Range —
Q3 2024
Shares 31,086 Value ($000) $5,574 Avg Close — Range —
Q2 2024
Shares 29,414 Value ($000) $5,023 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $11 Avg Close — Range —