ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,434 Value ($000) $260 Avg Close Range
Q3 2025
Shares 1,526 Value ($000) $270 Avg Close Range
Q2 2025
Shares 1,526 Value ($000) $241 Avg Close Range
Q1 2025
Shares 1,599 Value ($000) $241 Avg Close Range
Q4 2024
Shares 1,812 Value ($000) $297 Avg Close Range
Q3 2024
Shares 1,744 Value ($000) $291 Avg Close Range
Q2 2024
Shares 2,122 Value ($000) $323 Avg Close Range
Q1 2024
Shares 2,116 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,190 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,366 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,366 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,219 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,190 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,190 Value ($000) $283 Avg Close Range
Q1 2022
Shares 2,103 Value ($000) $341 Avg Close Range
Q4 2021
Shares 2,103 Value ($000) $349 Avg Close Range
Q3 2021
Shares 2,113 Value ($000) $337 Avg Close Range
Q2 2021
Shares 2,008 Value ($000) $333 Avg Close Range
Q1 2021
Shares 1,849 Value ($000) $295 Avg Close Range
Q4 2020
Shares 1,849 Value ($000) $244 Avg Close Range
Q3 2020
Shares 1,849 Value ($000) $185 Avg Close Range
Q2 2020
Shares 1,834 Value ($000) $180 Avg Close Range
Q1 2020
Shares 1,682 Value ($000) $138 Avg Close Range
Q4 2019
Shares 496 Value ($000) $64 Avg Close Range
Q3 2019
Shares 425 Value ($000) $51 Avg Close Range
Q2 2019
Shares 425 Value ($000) $51 Avg Close Range
Q1 2019
Shares 425 Value ($000) $51 Avg Close Range
Q4 2018
Shares 407 Value ($000) $44 Avg Close Range
Q3 2018
Shares 754 Value ($000) $101 Avg Close Range
Q2 2018
Shares 402 Value ($000) $53 Avg Close Range
Q1 2018
Shares 6 Value ($000) $1 Avg Close Range
Q4 2017
Shares 6 Value ($000) $1 Avg Close Range
Q3 2017
Shares 6 Value ($000) $1 Avg Close Range
Q4 2015
Shares 645 Value ($000) $60 Avg Close Range