ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 3,213 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,213 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,213 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,213 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,213 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,213 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,071 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,071 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,071 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,071 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,071 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,106 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 1,071 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 1,538 Value ($000) $158 Avg Close — Range —