ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2019
Shares 36,346 Value ($000) $927 Avg Close — Range —
Q1 2019
Shares 38,085 Value ($000) $971 Avg Close — Range —
Q4 2018
Shares 36,427 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 39,602 Value ($000) $1,004 Avg Close — Range —
Q2 2018
Shares 124,588 Value ($000) $3,162 Avg Close — Range —
Q1 2018
Shares 123,426 Value ($000) $3,121 Avg Close — Range —
Q4 2017
Shares 85,052 Value ($000) $2,155 Avg Close — Range —
Q3 2017
Shares 56,400 Value ($000) $1,441 Avg Close — Range —
Q2 2017
Shares 46,373 Value ($000) $1,182 Avg Close — Range —
Q1 2017
Shares 45,447 Value ($000) $1,159 Avg Close — Range —
Q4 2016
Shares 39,633 Value ($000) $1,003 Avg Close — Range —
Q3 2016
Shares 30,733 Value ($000) $787 Avg Close — Range —
Q2 2016
Shares 21,851 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 11,801 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 11,502 Value ($000) $295 Avg Close — Range —