ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 2,392 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,036 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,739 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,205 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 2,162 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,967 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,444 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,405 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,399 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,372 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,372 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,530 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,573 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 2,555 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,440 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,440 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,782 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 2,647 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 2,742 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 2,067 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 2,067 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 2,041 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 2,025 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 2,025 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 2,009 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 2,003 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 1,334 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 1,383 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 1,533 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 6,701 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 8,988 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 8,970 Value ($000) $759 Avg Close — Range —
Q1 2017
Shares 8,850 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 4,630 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 781 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 781 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 781 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 9,316 Value ($000) $786 Avg Close — Range —