ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 371 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 371 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $3 Avg Close — Range —