ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 297 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 68 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 640 Value ($000) $68 Avg Close — Range —