ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 109 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 612 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $2 Avg Close — Range —