ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 9,305 Value ($000) $361 Avg Close — Range —