ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 18,820 Value ($000) $2,623 Avg Close — Range —
Q3 2025
Shares 18,260 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 21,983 Value ($000) $2,786 Avg Close — Range —
Q1 2025
Shares 22,489 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 21,769 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 22,217 Value ($000) $2,674 Avg Close — Range —
Q2 2024
Shares 21,756 Value ($000) $2,445 Avg Close — Range —
Q1 2024
Shares 22,736 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,886 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,715 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,823 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,866 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,817 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 25,728 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 18,889 Value ($000) $1,829 Avg Close — Range —
Q4 2021
Shares 16,206 Value ($000) $1,723 Avg Close — Range —
Q3 2021
Shares 7,471 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 1,069 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,085 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 537 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 799 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 361 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 588 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 542 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 541 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 483 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 461 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 461 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 601 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 601 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 601 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 601 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 601 Value ($000) $55 Avg Close — Range —