ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 405 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 405 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 405 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 405 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 716 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 37 Value ($000) $3 Avg Close — Range —