ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2021

Shares 720 Value ($000) $50 Avg Close — Range —

Q3 2021

Shares 720 Value ($000) $46 Avg Close — Range —

Q2 2021

Shares 720 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	720	$50	—	—
Q3 2021	720	$46	—	—
Q2 2021	720	$46	—	—