ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q2 2025
Shares 122 Value ($000) $13 Avg Close Range
Q1 2025
Shares 795 Value ($000) $84 Avg Close Range
Q1 2024
Shares 125 Value ($000) $0 Avg Close Range
Q4 2023
Shares 125 Value ($000) $0 Avg Close Range
Q3 2023
Shares 125 Value ($000) $0 Avg Close Range
Q2 2023
Shares 236 Value ($000) $0 Avg Close Range
Q1 2023
Shares 236 Value ($000) $0 Avg Close Range
Q4 2022
Shares 236 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,546 Value ($000) $159 Avg Close Range
Q1 2022
Shares 2,214 Value ($000) $232 Avg Close Range
Q4 2021
Shares 4,063 Value ($000) $436 Avg Close Range
Q3 2021
Shares 4,580 Value ($000) $493 Avg Close Range
Q2 2021
Shares 5,317 Value ($000) $572 Avg Close Range
Q1 2021
Shares 1,864 Value ($000) $200 Avg Close Range
Q4 2020
Shares 780 Value ($000) $85 Avg Close Range
Q3 2020
Shares 382 Value ($000) $41 Avg Close Range
Q2 2020
Shares 382 Value ($000) $41 Avg Close Range
Q1 2020
Shares 417 Value ($000) $45 Avg Close Range
Q4 2019
Shares 417 Value ($000) $45 Avg Close Range
Q3 2019
Shares 417 Value ($000) $45 Avg Close Range
Q2 2019
Shares 417 Value ($000) $45 Avg Close Range
Q1 2019
Shares 281 Value ($000) $30 Avg Close Range
Q4 2018
Shares 287 Value ($000) $30 Avg Close Range