ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2020

Shares 30 Value ($000) $1 Avg Close — Range —

Q3 2020

Shares 30 Value ($000) $1 Avg Close — Range —

Q2 2020

Shares 30 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	30	$1	—	—
Q3 2020	30	$1	—	—
Q2 2020	30	$1	—	—