ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q2 2024
Shares 695 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 695 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 695 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 695 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 695 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 695 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 139 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 139 Value ($000) $33 Avg Close — Range —