ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 1,643 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,643 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 1,643 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,643 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 1,706 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 1,645 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,645 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,006 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,140 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,140 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,140 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,143 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,165 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 5,188 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 2,839 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 8,234 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 8,052 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 5,252 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 5,252 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 1,313 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 1,503 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 1,503 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 1,503 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 1,562 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 1,562 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 435 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 186 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 181 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,168 Value ($000) $135 Avg Close — Range —