ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q1 2022
Shares 3,750 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 3,750 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $218 Avg Close — Range —