ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 14,669 Value ($000) $3,111 Avg Close — Range —
Q3 2025
Shares 12,153 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 5,282 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 5,152 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 4,027 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 3,024 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 1,895 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,895 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,155 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,221 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,221 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,221 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 1,748 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 1,748 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 1,901 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 1,815 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 1,690 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 1,855 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 1,786 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 1,698 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 1,698 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 1,765 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 1,765 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,712 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 39 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 210 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 207 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 207 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 206 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,985 Value ($000) $353 Avg Close — Range —