ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 64,796 Value ($000) $5,797 Avg Close — Range —
Q3 2025
Shares 61,882 Value ($000) $5,403 Avg Close — Range —
Q2 2025
Shares 61,494 Value ($000) $5,134 Avg Close — Range —
Q1 2025
Shares 59,137 Value ($000) $4,474 Avg Close — Range —
Q4 2024
Shares 57,204 Value ($000) $4,020 Avg Close — Range —
Q3 2024
Shares 55,477 Value ($000) $4,330 Avg Close — Range —
Q2 2024
Shares 54,939 Value ($000) $3,991 Avg Close — Range —
Q1 2024
Shares 55,923 Value ($000) $4,151 Avg Close — Range —
Q4 2023
Shares 55,980 Value ($000) $3,938 Avg Close — Range —
Q3 2023
Shares 56,437 Value ($000) $3,632 Avg Close — Range —
Q2 2023
Shares 57,669 Value ($000) $3,893 Avg Close — Range —
Q1 2023
Shares 58,115 Value ($000) $3,885 Avg Close — Range —
Q4 2022
Shares 57,214 Value ($000) $3,527 Avg Close — Range —
Q3 2022
Shares 90,521 Value ($000) $4,768 Avg Close — Range —
Q2 2022
Shares 90,678 Value ($000) $5,336 Avg Close — Range —
Q1 2022
Shares 90,973 Value ($000) $6,324 Avg Close — Range —
Q4 2021
Shares 91,567 Value ($000) $6,833 Avg Close — Range —
Q3 2021
Shares 87,595 Value ($000) $6,504 Avg Close — Range —
Q2 2021
Shares 86,821 Value ($000) $6,499 Avg Close — Range —
Q1 2021
Shares 86,574 Value ($000) $6,238 Avg Close — Range —
Q4 2020
Shares 85,817 Value ($000) $5,929 Avg Close — Range —