ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q1 2020
Shares 89 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 72 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 43 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 43 Value ($000) $4 Avg Close — Range —