ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 191 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 191 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 201 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 201 Value ($000) $24 Avg Close — Range —