ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 594 Value ($000) $146 Avg Close Range
Q3 2025
Shares 637 Value ($000) $154 Avg Close Range
Q2 2025
Shares 486 Value ($000) $105 Avg Close Range
Q1 2025
Shares 496 Value ($000) $99 Avg Close Range
Q4 2024
Shares 509 Value ($000) $113 Avg Close Range
Q3 2024
Shares 549 Value ($000) $121 Avg Close Range
Q2 2024
Shares 673 Value ($000) $137 Avg Close Range
Q1 2024
Shares 673 Value ($000) $0 Avg Close Range
Q4 2023
Shares 474 Value ($000) $0 Avg Close Range
Q3 2023
Shares 585 Value ($000) $0 Avg Close Range
Q2 2023
Shares 746 Value ($000) $0 Avg Close Range
Q1 2023
Shares 642 Value ($000) $0 Avg Close Range
Q4 2022
Shares 729 Value ($000) $0 Avg Close Range
Q3 2022
Shares 749 Value ($000) $123 Avg Close Range
Q1 2022
Shares 883 Value ($000) $181 Avg Close Range
Q4 2021
Shares 1,216 Value ($000) $271 Avg Close Range
Q3 2021
Shares 1,067 Value ($000) $234 Avg Close Range
Q2 2021
Shares 833 Value ($000) $192 Avg Close Range
Q1 2021
Shares 719 Value ($000) $159 Avg Close Range
Q4 2020
Shares 820 Value ($000) $161 Avg Close Range
Q3 2020
Shares 820 Value ($000) $122 Avg Close Range
Q2 2020
Shares 782 Value ($000) $112 Avg Close Range
Q1 2020
Shares 719 Value ($000) $82 Avg Close Range
Q4 2019
Shares 1,143 Value ($000) $190 Avg Close Range
Q3 2019
Shares 1,143 Value ($000) $173 Avg Close Range