ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 3,838 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 3,838 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 3,838 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 3,838 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 3,838 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 3,838 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,294 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,294 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,201 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,201 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,201 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 4,201 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 4,201 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 4,201 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 4,201 Value ($000) $1,075 Avg Close — Range —
Q1 2021
Shares 4,111 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 5,322 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 3,101 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 4,135 Value ($000) $745 Avg Close — Range —
Q1 2020
Shares 4,135 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 4,135 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 4,145 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 4,436 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 4,271 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 4,135 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 4,135 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 4,135 Value ($000) $671 Avg Close — Range —
Q1 2018
Shares 4,185 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 4,262 Value ($000) $673 Avg Close — Range —
Q3 2017
Shares 4,185 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 4,185 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 4,185 Value ($000) $586 Avg Close — Range —
Q4 2016
Shares 4,235 Value ($000) $564 Avg Close — Range —
Q3 2016
Shares 4,235 Value ($000) $543 Avg Close — Range —
Q2 2016
Shares 4,235 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 4,234 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 6,602 Value ($000) $794 Avg Close — Range —