ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 2,600 Value ($000) $169 Avg Close Range
Q3 2025
Shares 2,600 Value ($000) $167 Avg Close Range
Q2 2025
Shares 4,100 Value ($000) $252 Avg Close Range
Q1 2025
Shares 4,100 Value ($000) $236 Avg Close Range
Q4 2024
Shares 4,100 Value ($000) $235 Avg Close Range
Q3 2024
Shares 4,100 Value ($000) $243 Avg Close Range
Q2 2024
Shares 4,100 Value ($000) $231 Avg Close Range
Q1 2024
Shares 4,100 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,100 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,450 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,100 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,100 Value ($000) $183 Avg Close Range
Q1 2022
Shares 4,100 Value ($000) $221 Avg Close Range
Q4 2021
Shares 4,100 Value ($000) $234 Avg Close Range
Q3 2021
Shares 4,100 Value ($000) $227 Avg Close Range
Q2 2021
Shares 4,100 Value ($000) $229 Avg Close Range
Q1 2021
Shares 4,100 Value ($000) $220 Avg Close Range
Q4 2020
Shares 4,100 Value ($000) $214 Avg Close Range
Q3 2020
Shares 650 Value ($000) $31 Avg Close Range
Q2 2020
Shares 650 Value ($000) $30 Avg Close Range
Q1 2020
Shares 650 Value ($000) $27 Avg Close Range