ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 266 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 391 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,015 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 991 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,010 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $8 Avg Close — Range —