ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2021

Shares 150 Value ($000) $26 Avg Close — Range —

Q2 2021

Shares 150 Value ($000) $26 Avg Close — Range —

Q1 2021

Shares 150 Value ($000) $24 Avg Close — Range —

Q4 2020

Shares 9,168 Value ($000) $1,479 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150	$26	—	—
Q2 2021	150	$26	—	—
Q1 2021	150	$24	—	—
Q4 2020	9,168	$1,479	—	—