ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 336 Value ($000) $46 Avg Close Range
Q3 2025
Shares 305 Value ($000) $43 Avg Close Range
Q2 2025
Shares 305 Value ($000) $42 Avg Close Range
Q1 2025
Shares 305 Value ($000) $36 Avg Close Range
Q4 2024
Shares 503 Value ($000) $64 Avg Close Range
Q3 2024
Shares 503 Value ($000) $59 Avg Close Range
Q2 2024
Shares 492 Value ($000) $54 Avg Close Range
Q1 2024
Shares 550 Value ($000) $0 Avg Close Range
Q4 2023
Shares 550 Value ($000) $0 Avg Close Range
Q3 2023
Shares 537 Value ($000) $0 Avg Close Range
Q2 2023
Shares 537 Value ($000) $0 Avg Close Range
Q1 2023
Shares 802 Value ($000) $0 Avg Close Range
Q4 2022
Shares 778 Value ($000) $0 Avg Close Range
Q3 2022
Shares 778 Value ($000) $62 Avg Close Range
Q1 2022
Shares 888 Value ($000) $89 Avg Close Range
Q4 2021
Shares 888 Value ($000) $103 Avg Close Range
Q3 2021
Shares 840 Value ($000) $94 Avg Close Range
Q2 2021
Shares 524 Value ($000) $58 Avg Close Range
Q1 2021
Shares 120 Value ($000) $12 Avg Close Range
Q4 2020
Shares 120 Value ($000) $12 Avg Close Range
Q3 2020
Shares 65 Value ($000) $12 Avg Close Range
Q2 2020
Shares 55 Value ($000) $9 Avg Close Range
Q1 2020
Shares 77 Value ($000) $10 Avg Close Range
Q4 2019
Shares 77 Value ($000) $11 Avg Close Range
Q3 2019
Shares 55 Value ($000) $8 Avg Close Range
Q2 2019
Shares 55 Value ($000) $8 Avg Close Range
Q1 2019
Shares 55 Value ($000) $7 Avg Close Range
Q2 2016
Shares 133 Value ($000) $12 Avg Close Range
Q1 2016
Shares 133 Value ($000) $12 Avg Close Range
Q4 2015
Shares 133 Value ($000) $12 Avg Close Range