ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $11 Avg Close — Range —