ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q3 2023
Shares 840 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 840 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 840 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $51 Avg Close — Range —