ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 6,099 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,098 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 6,098 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 6,438 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,438 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 7,326 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,866 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 8,216 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 8,216 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 8,216 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 8,216 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 8,516 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 8,516 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 14,222 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 11,772 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 14,158 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 14,158 Value ($000) $538 Avg Close — Range —
Q3 2021
Shares 13,028 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 13,028 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 13,028 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 39,607 Value ($000) $1,491 Avg Close — Range —