ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 9,252 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 10,379 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 10,336 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 10,279 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 10,261 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 10,305 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 10,934 Value ($000) $674 Avg Close — Range —
Q1 2024
Shares 12,574 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,574 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,982 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,170 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,124 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,739 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,792 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 10,777 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 11,464 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 11,805 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 10,334 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 9,695 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 10,769 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 11,337 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 17,660 Value ($000) $944 Avg Close — Range —
Q1 2020
Shares 20,174 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 29,176 Value ($000) $1,810 Avg Close — Range —
Q3 2019
Shares 28,863 Value ($000) $1,651 Avg Close — Range —
Q2 2019
Shares 27,380 Value ($000) $1,570 Avg Close — Range —
Q1 2019
Shares 29,848 Value ($000) $1,711 Avg Close — Range —
Q4 2018
Shares 22,727 Value ($000) $1,179 Avg Close — Range —
Q3 2018
Shares 14,233 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 13,686 Value ($000) $869 Avg Close — Range —
Q1 2018
Shares 14,324 Value ($000) $936 Avg Close — Range —
Q4 2017
Shares 12,448 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 12,684 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 12,374 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 12,090 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 12,325 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 11,502 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 10,757 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 12,163 Value ($000) $606 Avg Close — Range —
Q4 2015
Shares 13,428 Value ($000) $671 Avg Close — Range —