ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 5,423 Value ($000) $2,567 Avg Close — Range —
Q3 2025
Shares 5,476 Value ($000) $2,565 Avg Close — Range —
Q2 2025
Shares 5,498 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 5,048 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 5,048 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 5,137 Value ($000) $1,928 Avg Close — Range —
Q2 2024
Shares 5,224 Value ($000) $1,904 Avg Close — Range —
Q1 2024
Shares 5,285 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,316 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 5,780 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,780 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,645 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,285 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,374 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 4,792 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 4,792 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 5,193 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 4,992 Value ($000) $1,356 Avg Close — Range —
Q1 2021
Shares 5,072 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 5,316 Value ($000) $1,283 Avg Close — Range —
Q3 2020
Shares 5,348 Value ($000) $1,161 Avg Close — Range —
Q2 2020
Shares 8,987 Value ($000) $1,724 Avg Close — Range —
Q1 2020
Shares 9,087 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 9,334 Value ($000) $1,642 Avg Close — Range —
Q3 2019
Shares 9,243 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 9,288 Value ($000) $1,462 Avg Close — Range —
Q1 2019
Shares 9,388 Value ($000) $1,422 Avg Close — Range —
Q4 2018
Shares 9,264 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 9,365 Value ($000) $1,459 Avg Close — Range —
Q2 2018
Shares 8,676 Value ($000) $1,248 Avg Close — Range —
Q1 2018
Shares 4,037 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 4,009 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 3,710 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 3,787 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 3,642 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 3,769 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 3,646 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 3,646 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 3,766 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 3,766 Value ($000) $375 Avg Close — Range —