ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 1,012 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,024 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 1,012 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 1,012 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,012 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 1,012 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 1,012 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,012 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,012 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 1,012 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 1,012 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 1,012 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 1,012 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 1,162 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 1,162 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 1,172 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 1,172 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 1,172 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 1,172 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,172 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 1,172 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 1,172 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $15 Avg Close — Range —