ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 54,982 Value ($000) $5,519 Avg Close — Range —
Q3 2025
Shares 55,342 Value ($000) $5,573 Avg Close — Range —
Q2 2025
Shares 55,127 Value ($000) $5,551 Avg Close — Range —
Q1 2025
Shares 58,693 Value ($000) $5,909 Avg Close — Range —
Q4 2024
Shares 67,691 Value ($000) $6,791 Avg Close — Range —
Q3 2024
Shares 59,017 Value ($000) $5,944 Avg Close — Range —
Q2 2024
Shares 7,036 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 17,368 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 17,271 Value ($000) $1,739 Avg Close — Range —
Q2 2023
Shares 17,200 Value ($000) $1,731 Avg Close — Range —
Q1 2023
Shares 17,136 Value ($000) $1,724 Avg Close — Range —
Q4 2022
Shares 25,520 Value ($000) $2,556 Avg Close — Range —