ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 13,472 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 13,409 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 13,488 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 12,373 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 12,024 Value ($000) $1,385 Avg Close — Range —
Q3 2024
Shares 10,997 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 13,603 Value ($000) $1,451 Avg Close — Range —
Q1 2024
Shares 13,412 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,713 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,598 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,043 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,054 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,055 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,680 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 14,511 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 14,171 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 14,025 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 13,759 Value ($000) $1,553 Avg Close — Range —
Q1 2021
Shares 13,077 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 13,825 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 13,817 Value ($000) $971 Avg Close — Range —
Q2 2020
Shares 13,469 Value ($000) $922 Avg Close — Range —
Q1 2020
Shares 13,162 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 3,972 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 1,877 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 1,751 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 1,307 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 1,269 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 1,216 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 754 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 634 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 456 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 456 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 185 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 185 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 41 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,322 Value ($000) $146 Avg Close — Range —