ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,029 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,029 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 3,029 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 3,029 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,029 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 3,029 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 3,029 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,028 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,004 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,619 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,619 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,619 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,293 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,293 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,293 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 1,293 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,518 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 1,444 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,444 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 1,339 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,339 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 1,391 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 1,391 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 1,555 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 1,374 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 1,365 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 643 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 603 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 602 Value ($000) $77 Avg Close — Range —