ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $0 Avg Close — Range —