ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

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

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

Q1 2018
Shares 535 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 535 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 535 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 535 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 535 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 535 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 723 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 535 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 535 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 723 Value ($000) $117 Avg Close — Range —