ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 87,342 Value ($000) $12,987 Avg Close Range
Q3 2025
Shares 90,188 Value ($000) $13,136 Avg Close Range
Q2 2025
Shares 92,603 Value ($000) $12,505 Avg Close Range
Q1 2025
Shares 92,072 Value ($000) $11,234 Avg Close Range
Q4 2024
Shares 110,298 Value ($000) $14,187 Avg Close Range
Q3 2024
Shares 122,312 Value ($000) $15,365 Avg Close Range
Q2 2024
Shares 126,572 Value ($000) $15,034 Avg Close Range
Q1 2024
Shares 130,921 Value ($000) $15 Avg Close Range
Q4 2023
Shares 146,425 Value ($000) $15 Avg Close Range
Q3 2023
Shares 95,983 Value ($000) $9 Avg Close Range
Q2 2023
Shares 105,354 Value ($000) $10 Avg Close Range
Q1 2023
Shares 110,237 Value ($000) $10 Avg Close Range
Q4 2022
Shares 110,595 Value ($000) $9 Avg Close Range
Q3 2022
Shares 112,195 Value ($000) $8,921 Avg Close Range
Q1 2022
Shares 128,776 Value ($000) $12,999 Avg Close Range
Q4 2021
Shares 130,456 Value ($000) $13,941 Avg Close Range
Q3 2021
Shares 131,678 Value ($000) $12,949 Avg Close Range
Q2 2021
Shares 130,607 Value ($000) $12,899 Avg Close Range
Q1 2021
Shares 83,285 Value ($000) $7,630 Avg Close Range
Q4 2020
Shares 114,572 Value ($000) $9,879 Avg Close Range
Q3 2020
Shares 106,871 Value ($000) $8,077 Avg Close Range
Q2 2020
Shares 91,018 Value ($000) $6,307 Avg Close Range
Q1 2020
Shares 97,974 Value ($000) $5,597 Avg Close Range
Q4 2019
Shares 98,417 Value ($000) $7,162 Avg Close Range
Q3 2019
Shares 92,137 Value ($000) $6,169 Avg Close Range
Q2 2019
Shares 277,482 Value ($000) $18,475 Avg Close Range
Q1 2019
Shares 235,254 Value ($000) $15,145 Avg Close Range
Q4 2018
Shares 163,197 Value ($000) $9,256 Avg Close Range
Q3 2018
Shares 88,963 Value ($000) $5,918 Avg Close Range
Q2 2018
Shares 89,974 Value ($000) $5,630 Avg Close Range
Q1 2018
Shares 91,109 Value ($000) $5,506 Avg Close Range
Q4 2017
Shares 89,005 Value ($000) $5,432 Avg Close Range
Q3 2017
Shares 93,087 Value ($000) $5,358 Avg Close Range
Q2 2017
Shares 93,408 Value ($000) $5,179 Avg Close Range
Q1 2017
Shares 95,787 Value ($000) $5,177 Avg Close Range
Q4 2016
Shares 84,431 Value ($000) $4,326 Avg Close Range
Q3 2016
Shares 76,300 Value ($000) $3,773 Avg Close Range
Q2 2016
Shares 37,560 Value ($000) $3,578 Avg Close Range
Q1 2016
Shares 41,252 Value ($000) $3,851 Avg Close Range
Q4 2015
Shares 37,667 Value ($000) $3,498 Avg Close Range