ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 5,811 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 5,771 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 5,741 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 5,713 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $6 Avg Close — Range —