ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 245 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 246 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 246 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 246 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 3,588 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 3,588 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 3,597 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 3,601 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 3,601 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 6,463 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 6,463 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 6,463 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 6,463 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 6,463 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 6,485 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 6,515 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 6,572 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 6,906 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 7,242 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 6,967 Value ($000) $239 Avg Close — Range —
Q2 2016
Shares 6,967 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 6,967 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 54,993 Value ($000) $1,610 Avg Close — Range —