ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 33,443 Value ($000) $2,831 Avg Close — Range —
Q3 2025
Shares 30,321 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 29,470 Value ($000) $2,278 Avg Close — Range —
Q1 2025
Shares 28,142 Value ($000) $1,965 Avg Close — Range —
Q4 2024
Shares 25,740 Value ($000) $1,702 Avg Close — Range —
Q3 2024
Shares 21,628 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 20,432 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 20,558 Value ($000) $1,395 Avg Close — Range —
Q4 2023
Shares 19,840 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 20,547 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 21,102 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 25,848 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 27,156 Value ($000) $1,572 Avg Close — Range —
Q3 2022
Shares 31,374 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 24,739 Value ($000) $1,411 Avg Close — Range —
Q1 2022
Shares 23,136 Value ($000) $1,540 Avg Close — Range —
Q4 2021
Shares 21,200 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 20,454 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 19,124 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 17,463 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 16,995 Value ($000) $1,142 Avg Close — Range —