ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 475 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 472 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 807 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 953 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 411 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 861 Value ($000) $291 Avg Close — Range —