ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q3 2022
Shares 62 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $43 Avg Close — Range —