ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 77,424 Value ($000) $8,805 Avg Close Range
Q3 2025
Shares 79,526 Value ($000) $8,795 Avg Close Range
Q2 2025
Shares 79,860 Value ($000) $7,945 Avg Close Range
Q1 2025
Shares 81,663 Value ($000) $7,960 Avg Close Range
Q4 2024
Shares 86,208 Value ($000) $9,363 Avg Close Range
Q3 2024
Shares 94,409 Value ($000) $10,164 Avg Close Range
Q2 2024
Shares 95,520 Value ($000) $9,291 Avg Close Range
Q1 2024
Shares 96,077 Value ($000) $10 Avg Close Range
Q4 2023
Shares 97,898 Value ($000) $10 Avg Close Range
Q3 2023
Shares 98,609 Value ($000) $9 Avg Close Range
Q2 2023
Shares 100,284 Value ($000) $10 Avg Close Range
Q1 2023
Shares 99,317 Value ($000) $9 Avg Close Range
Q4 2022
Shares 100,934 Value ($000) $9 Avg Close Range
Q3 2022
Shares 102,000 Value ($000) $8,409 Avg Close Range
Q1 2022
Shares 103,717 Value ($000) $10,620 Avg Close Range
Q4 2021
Shares 108,407 Value ($000) $11,326 Avg Close Range
Q3 2021
Shares 110,075 Value ($000) $11,078 Avg Close Range
Q2 2021
Shares 109,434 Value ($000) $11,534 Avg Close Range
Q1 2021
Shares 126,760 Value ($000) $12,768 Avg Close Range
Q4 2020
Shares 134,374 Value ($000) $10,916 Avg Close Range
Q3 2020
Shares 67,712 Value ($000) $8,275 Avg Close Range
Q2 2020
Shares 71,803 Value ($000) $8,631 Avg Close Range
Q1 2020
Shares 71,317 Value ($000) $7,095 Avg Close Range
Q4 2019
Shares 26,694 Value ($000) $4,289 Avg Close Range
Q3 2019
Shares 25,840 Value ($000) $3,886 Avg Close Range
Q2 2019
Shares 23,012 Value ($000) $3,414 Avg Close Range
Q1 2019
Shares 21,922 Value ($000) $3,224 Avg Close Range
Q4 2018
Shares 20,503 Value ($000) $2,708 Avg Close Range
Q3 2018
Shares 16,715 Value ($000) $2,807 Avg Close Range
Q2 2018
Shares 14,875 Value ($000) $2,420 Avg Close Range
Q1 2018
Shares 13,587 Value ($000) $2,047 Avg Close Range
Q4 2017
Shares 10,854 Value ($000) $1,665 Avg Close Range
Q3 2017
Shares 10,064 Value ($000) $1,494 Avg Close Range
Q2 2017
Shares 9,571 Value ($000) $1,341 Avg Close Range
Q1 2017
Shares 9,071 Value ($000) $1,257 Avg Close Range
Q4 2016
Shares 8,800 Value ($000) $1,233 Avg Close Range
Q3 2016
Shares 8,194 Value ($000) $1,016 Avg Close Range
Q2 2016
Shares 7,827 Value ($000) $913 Avg Close Range
Q1 2016
Shares 6,199 Value ($000) $702 Avg Close Range
Q4 2015
Shares 4,712 Value ($000) $510 Avg Close Range