ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q1 2025
Shares 264 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 243 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $86 Avg Close — Range —