ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 2,274 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 2,274 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 9,815 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 12,282 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 12,247 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 13,337 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 13,716 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 8,908 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,683 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,746 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,906 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,776 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,187 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,573 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 264 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 264 Value ($000) $13 Avg Close — Range —