ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 277 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,270 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 331 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $22 Avg Close — Range —