ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,612 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 7,608 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 7,615 Value ($000) $1,479 Avg Close — Range —
Q1 2025
Shares 7,168 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 6,538 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 6,678 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 6,877 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 6,932 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,929 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,942 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,058 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,574 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,501 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,132 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 6,846 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 6,844 Value ($000) $1,148 Avg Close — Range —
Q3 2021
Shares 7,003 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 6,852 Value ($000) $1,088 Avg Close — Range —
Q1 2021
Shares 6,758 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 6,826 Value ($000) $931 Avg Close — Range —
Q3 2020
Shares 6,888 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 6,806 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 7,103 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 7,737 Value ($000) $1,056 Avg Close — Range —
Q3 2019
Shares 7,470 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 7,470 Value ($000) $950 Avg Close — Range —
Q1 2019
Shares 7,527 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 7,164 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 7,646 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 6,637 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 749 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 497 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 497 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 497 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 1,575 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 616 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 843 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 958 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 958 Value ($000) $94 Avg Close — Range —