ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 271 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 722 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 257 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 257 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 719 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 719 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 701 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 929 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 444 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 3,609 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 438 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 2,420 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 5,786 Value ($000) $632 Avg Close — Range —
Q4 2018
Shares 18,419 Value ($000) $1,962 Avg Close — Range —
Q3 2018
Shares 21,947 Value ($000) $2,314 Avg Close — Range —
Q2 2018
Shares 22,349 Value ($000) $2,378 Avg Close — Range —
Q1 2018
Shares 20,997 Value ($000) $2,250 Avg Close — Range —
Q4 2017
Shares 18,204 Value ($000) $1,990 Avg Close — Range —
Q3 2017
Shares 17,248 Value ($000) $1,892 Avg Close — Range —
Q2 2017
Shares 16,655 Value ($000) $1,824 Avg Close — Range —
Q1 2017
Shares 14,464 Value ($000) $1,570 Avg Close — Range —
Q4 2016
Shares 12,798 Value ($000) $1,385 Avg Close — Range —
Q3 2016
Shares 11,873 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 4,451 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 2,123 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 113 Value ($000) $12 Avg Close — Range —