ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,082 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 2,011 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 1,983 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 1,983 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 2,111 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 2,431 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,222 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,069 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,983 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,653 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,876 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,562 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,117 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,239 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 320 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 320 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 498 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 154 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 153 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 153 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 29 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 29 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 29 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $9 Avg Close — Range —