ICICI BANK LIMITED

Ticker: IBN CUSIP: 45104G104 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,092 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,092 Value ($000) $33 Avg Close Range
Q2 2025
Shares 1,020 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,020 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,008 Value ($000) $30 Avg Close Range
Q3 2024
Shares 1,008 Value ($000) $30 Avg Close Range
Q2 2024
Shares 140 Value ($000) $4 Avg Close Range
Q1 2024
Shares 140 Value ($000) $0 Avg Close Range
Q4 2023
Shares 140 Value ($000) $0 Avg Close Range
Q3 2023
Shares 140 Value ($000) $0 Avg Close Range
Q2 2023
Shares 140 Value ($000) $0 Avg Close Range
Q1 2023
Shares 140 Value ($000) $0 Avg Close Range
Q4 2022
Shares 140 Value ($000) $0 Avg Close Range
Q3 2022
Shares 169 Value ($000) $4 Avg Close Range
Q2 2022
Shares 169 Value ($000) $3 Avg Close Range
Q1 2022
Shares 169 Value ($000) $4 Avg Close Range
Q4 2021
Shares 140 Value ($000) $3 Avg Close Range
Q3 2021
Shares 140 Value ($000) $3 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range