ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q2 2024
Shares 600 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $39 Avg Close — Range —