ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 238 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 164 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 164 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 164 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 164 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 4,196 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 4,243 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 4,365 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 4,212 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 430 Value ($000) $52 Avg Close — Range —