ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 51,725 Value ($000) $6,807 Avg Close Range
Q3 2025
Shares 52,192 Value ($000) $6,770 Avg Close Range
Q2 2025
Shares 49,185 Value ($000) $6,078 Avg Close Range
Q1 2025
Shares 47,057 Value ($000) $5,634 Avg Close Range
Q4 2024
Shares 42,577 Value ($000) $5,320 Avg Close Range
Q3 2024
Shares 50,452 Value ($000) $6,237 Avg Close Range
Q2 2024
Shares 48,671 Value ($000) $5,522 Avg Close Range
Q1 2024
Shares 50,577 Value ($000) $6 Avg Close Range
Q4 2023
Shares 55,714 Value ($000) $6 Avg Close Range
Q3 2023
Shares 56,479 Value ($000) $6 Avg Close Range
Q2 2023
Shares 57,197 Value ($000) $6 Avg Close Range
Q1 2023
Shares 55,834 Value ($000) $6 Avg Close Range
Q4 2022
Shares 51,652 Value ($000) $5 Avg Close Range
Q3 2022
Shares 52,331 Value ($000) $4,718 Avg Close Range
Q1 2022
Shares 40,215 Value ($000) $4,406 Avg Close Range
Q4 2021
Shares 38,240 Value ($000) $4,238 Avg Close Range
Q3 2021
Shares 36,243 Value ($000) $3,736 Avg Close Range
Q2 2021
Shares 35,581 Value ($000) $3,743 Avg Close Range
Q1 2021
Shares 34,826 Value ($000) $3,544 Avg Close Range
Q4 2020
Shares 40,143 Value ($000) $3,464 Avg Close Range
Q3 2020
Shares 20,413 Value ($000) $2,756 Avg Close Range
Q2 2020
Shares 23,739 Value ($000) $3,158 Avg Close Range
Q1 2020
Shares 22,609 Value ($000) $2,492 Avg Close Range
Q4 2019
Shares 20,579 Value ($000) $3,514 Avg Close Range
Q3 2019
Shares 20,641 Value ($000) $3,298 Avg Close Range
Q2 2019
Shares 35,814 Value ($000) $5,707 Avg Close Range
Q1 2019
Shares 37,412 Value ($000) $5,868 Avg Close Range
Q4 2018
Shares 39,378 Value ($000) $5,453 Avg Close Range
Q3 2018
Shares 48,865 Value ($000) $8,188 Avg Close Range
Q2 2018
Shares 47,271 Value ($000) $7,655 Avg Close Range
Q1 2018
Shares 47,759 Value ($000) $7,375 Avg Close Range
Q4 2017
Shares 44,526 Value ($000) $7,124 Avg Close Range
Q3 2017
Shares 44,157 Value ($000) $6,745 Avg Close Range
Q2 2017
Shares 35,282 Value ($000) $5,242 Avg Close Range
Q1 2017
Shares 35,318 Value ($000) $5,247 Avg Close Range
Q4 2016
Shares 35,363 Value ($000) $5,135 Avg Close Range
Q3 2016
Shares 34,697 Value ($000) $4,623 Avg Close Range
Q2 2016
Shares 34,418 Value ($000) $4,412 Avg Close Range
Q1 2016
Shares 35,889 Value ($000) $4,452 Avg Close Range
Q4 2015
Shares 34,330 Value ($000) $4,024 Avg Close Range