ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 10,968 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 12,444 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 12,428 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 12,412 Value ($000) $1,667 Avg Close — Range —
Q4 2024
Shares 14,779 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 12,448 Value ($000) $1,681 Avg Close — Range —
Q2 2024
Shares 10,688 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 10,689 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,639 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,261 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,261 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,313 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,313 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,413 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 11,386 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 5,999 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 11,421 Value ($000) $1,309 Avg Close — Range —
Q2 2021
Shares 11,286 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 10,774 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 10,926 Value ($000) $1,051 Avg Close — Range —
Q3 2020
Shares 10,926 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 11,152 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 10,774 Value ($000) $792 Avg Close — Range —
Q4 2019
Shares 11,074 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 11,074 Value ($000) $1,129 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 11,589 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 11,289 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 11,593 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 13,598 Value ($000) $1,329 Avg Close — Range —
Q1 2018
Shares 11,071 Value ($000) $1,053 Avg Close — Range —
Q4 2017
Shares 11,071 Value ($000) $1,091 Avg Close — Range —
Q3 2017
Shares 11,071 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 11,126 Value ($000) $1,025 Avg Close — Range —
Q1 2017
Shares 11,126 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 11,127 Value ($000) $985 Avg Close — Range —
Q3 2016
Shares 11,216 Value ($000) $961 Avg Close — Range —
Q2 2016
Shares 442 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 442 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 442 Value ($000) $33 Avg Close — Range —