ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2021

Shares 36 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 36 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 36 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	36	$1	—	—
Q2 2021	36	$1	—	—
Q1 2021	36	$1	—	—