ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 38,050 Value ($000) $1,035 Avg Close — Range —
Q1 2017
Shares 38,546 Value ($000) $1,049 Avg Close — Range —
Q4 2016
Shares 30,188 Value ($000) $821 Avg Close — Range —
Q3 2016
Shares 21,621 Value ($000) $589 Avg Close — Range —
Q2 2016
Shares 20,910 Value ($000) $571 Avg Close — Range —
Q1 2016
Shares 11,034 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 10,948 Value ($000) $299 Avg Close — Range —