ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 382 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 382 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 385 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 385 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 685 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 685 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 998 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 998 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 998 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 1,174 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 1,319 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,702 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 1,702 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,702 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 1,702 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 2,120 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 2,163 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 2,393 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 2,184 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 2,235 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 2,733 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 2,490 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,755 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 2,724 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 2,812 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 2,811 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 2,862 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 2,805 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 2,929 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 3,998 Value ($000) $288 Avg Close — Range —