ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 389 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 389 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 389 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 504 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 473 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 378 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 203 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 188 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 188 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 185 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 195 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 605 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 202 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 132 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 306 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 201 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 139 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 73 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,963 Value ($000) $273 Avg Close — Range —