ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2023
Shares 56 Value ($000) $0 Avg Close Range
Q2 2023
Shares 56 Value ($000) $0 Avg Close Range
Q1 2023
Shares 56 Value ($000) $0 Avg Close Range
Q4 2022
Shares 56 Value ($000) $0 Avg Close Range
Q3 2022
Shares 56 Value ($000) $3 Avg Close Range
Q1 2022
Shares 56 Value ($000) $4 Avg Close Range
Q4 2021
Shares 177 Value ($000) $13 Avg Close Range
Q3 2021
Shares 177 Value ($000) $12 Avg Close Range
Q2 2021
Shares 177 Value ($000) $12 Avg Close Range
Q1 2021
Shares 121 Value ($000) $7 Avg Close Range
Q4 2020
Shares 480 Value ($000) $26 Avg Close Range
Q3 2020
Shares 240 Value ($000) $24 Avg Close Range
Q2 2020
Shares 299 Value ($000) $30 Avg Close Range
Q1 2020
Shares 240 Value ($000) $22 Avg Close Range
Q4 2019
Shares 240 Value ($000) $28 Avg Close Range
Q3 2019
Shares 240 Value ($000) $29 Avg Close Range
Q2 2019
Shares 240 Value ($000) $27 Avg Close Range
Q1 2019
Shares 240 Value ($000) $27 Avg Close Range
Q4 2018
Shares 240 Value ($000) $23 Avg Close Range
Q3 2018
Shares 240 Value ($000) $24 Avg Close Range
Q2 2018
Shares 240 Value ($000) $24 Avg Close Range
Q1 2018
Shares 240 Value ($000) $22 Avg Close Range
Q3 2017
Shares 240 Value ($000) $24 Avg Close Range
Q2 2017
Shares 240 Value ($000) $24 Avg Close Range
Q1 2017
Shares 240 Value ($000) $24 Avg Close Range
Q4 2016
Shares 240 Value ($000) $24 Avg Close Range
Q3 2016
Shares 240 Value ($000) $25 Avg Close Range
Q2 2016
Shares 240 Value ($000) $26 Avg Close Range
Q1 2016
Shares 240 Value ($000) $25 Avg Close Range
Q4 2015
Shares 240 Value ($000) $24 Avg Close Range