ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2025
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $9 Avg Close — Range —