ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close Range
Q3 2025
Shares 21 Value ($000) $3 Avg Close Range
Q2 2025
Shares 21 Value ($000) $2 Avg Close Range
Q1 2025
Shares 21 Value ($000) $2 Avg Close Range
Q4 2024
Shares 21 Value ($000) $2 Avg Close Range
Q3 2024
Shares 21 Value ($000) $2 Avg Close Range
Q2 2024
Shares 234 Value ($000) $22 Avg Close Range
Q1 2024
Shares 234 Value ($000) $0 Avg Close Range
Q4 2023
Shares 39 Value ($000) $0 Avg Close Range
Q3 2023
Shares 39 Value ($000) $0 Avg Close Range
Q2 2023
Shares 39 Value ($000) $0 Avg Close Range
Q1 2023
Shares 39 Value ($000) $0 Avg Close Range
Q4 2022
Shares 39 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39 Value ($000) $11 Avg Close Range
Q1 2022
Shares 39 Value ($000) $15 Avg Close Range
Q4 2021
Shares 39 Value ($000) $17 Avg Close Range
Q3 2021
Shares 39 Value ($000) $16 Avg Close Range
Q2 2021
Shares 39 Value ($000) $16 Avg Close Range
Q4 2020
Shares 39 Value ($000) $14 Avg Close Range