ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 4,120 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 4,120 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 3,492 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $112 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $86 Avg Close — Range —