ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,171 Value ($000) $3,542 Avg Close — Range —
Q3 2025
Shares 5,126 Value ($000) $3,431 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 5,699 Value ($000) $3,202 Avg Close — Range —
Q4 2024
Shares 6,498 Value ($000) $3,825 Avg Close — Range —
Q3 2024
Shares 6,466 Value ($000) $3,730 Avg Close — Range —
Q2 2024
Shares 6,326 Value ($000) $3,462 Avg Close — Range —
Q1 2024
Shares 6,261 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,576 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,910 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,675 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 4,624 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,527 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,020 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 3,716 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 3,935 Value ($000) $1,873 Avg Close — Range —
Q3 2021
Shares 4,254 Value ($000) $1,828 Avg Close — Range —
Q2 2021
Shares 4,291 Value ($000) $1,842 Avg Close — Range —
Q1 2021
Shares 3,787 Value ($000) $1,507 Avg Close — Range —
Q4 2020
Shares 4,734 Value ($000) $1,780 Avg Close — Range —
Q3 2020
Shares 4,510 Value ($000) $1,513 Avg Close — Range —
Q2 2020
Shares 4,583 Value ($000) $1,420 Avg Close — Range —
Q1 2020
Shares 4,513 Value ($000) $1,167 Avg Close — Range —
Q4 2019
Shares 4,820 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 4,772 Value ($000) $1,425 Avg Close — Range —
Q2 2019
Shares 5,787 Value ($000) $1,708 Avg Close — Range —
Q1 2019
Shares 5,550 Value ($000) $1,581 Avg Close — Range —
Q4 2018
Shares 6,339 Value ($000) $1,602 Avg Close — Range —
Q3 2018
Shares 5,979 Value ($000) $1,751 Avg Close — Range —
Q2 2018
Shares 6,293 Value ($000) $1,716 Avg Close — Range —
Q1 2018
Shares 6,103 Value ($000) $1,620 Avg Close — Range —
Q4 2017
Shares 5,201 Value ($000) $1,398 Avg Close — Range —
Q3 2017
Shares 5,694 Value ($000) $1,442 Avg Close — Range —
Q2 2017
Shares 5,701 Value ($000) $1,383 Avg Close — Range —
Q1 2017
Shares 5,620 Value ($000) $1,331 Avg Close — Range —
Q4 2016
Shares 6,442 Value ($000) $1,444 Avg Close — Range —
Q3 2016
Shares 5,971 Value ($000) $1,297 Avg Close — Range —
Q2 2016
Shares 5,484 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 4,669 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 10,894 Value ($000) $2,232 Avg Close — Range —