ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 152 Value ($000) $8 Avg Close Range
Q3 2025
Shares 151 Value ($000) $8 Avg Close Range
Q2 2025
Shares 150 Value ($000) $7 Avg Close Range
Q1 2025
Shares 150 Value ($000) $7 Avg Close Range
Q4 2024
Shares 149 Value ($000) $8 Avg Close Range
Q3 2024
Shares 148 Value ($000) $7 Avg Close Range
Q2 2024
Shares 148 Value ($000) $6 Avg Close Range
Q1 2024
Shares 147 Value ($000) $0 Avg Close Range
Q4 2023
Shares 147 Value ($000) $0 Avg Close Range
Q3 2023
Shares 145 Value ($000) $0 Avg Close Range
Q2 2023
Shares 145 Value ($000) $0 Avg Close Range
Q1 2023
Shares 144 Value ($000) $0 Avg Close Range
Q1 2019
Shares 114 Value ($000) $5 Avg Close Range
Q4 2018
Shares 114 Value ($000) $5 Avg Close Range
Q3 2018
Shares 114 Value ($000) $6 Avg Close Range
Q2 2018
Shares 114 Value ($000) $6 Avg Close Range
Q1 2018
Shares 114 Value ($000) $6 Avg Close Range