ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,537 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 5,747 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 6,562 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 6,359 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 5,839 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 5,980 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 5,820 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,190 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,233 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,233 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,145 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,145 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 131 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 131 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 49 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 131 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 131 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 111 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 116 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 336 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 241 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 197 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 201 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 289 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 173 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 112 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 201 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 416 Value ($000) $58 Avg Close — Range —