ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 71 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 71 Value ($000) $8 Avg Close — Range —