ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 5,373 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 5,516 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 5,632 Value ($000) $1,913 Avg Close — Range —
Q1 2025
Shares 5,659 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 5,655 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 5,494 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 5,589 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 5,612 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,607 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,623 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,710 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,706 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,923 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 6,223 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 6,217 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 6,205 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 5,661 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 5,840 Value ($000) $1,309 Avg Close — Range —
Q4 2020
Shares 5,840 Value ($000) $1,236 Avg Close — Range —
Q3 2020
Shares 6,212 Value ($000) $1,162 Avg Close — Range —
Q2 2020
Shares 6,206 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 6,393 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 6,772 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 6,758 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 6,758 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 6,750 Value ($000) $1,063 Avg Close — Range —
Q4 2018
Shares 7,107 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 6,840 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 8,121 Value ($000) $1,234 Avg Close — Range —
Q1 2018
Shares 309 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 224 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 224 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 224 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $22 Avg Close — Range —