ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 128,231 Value ($000) $3,253 Avg Close — Range —
Q1 2018
Shares 129,171 Value ($000) $3,281 Avg Close — Range —
Q4 2017
Shares 85,273 Value ($000) $2,166 Avg Close — Range —
Q3 2017
Shares 59,644 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 44,208 Value ($000) $1,125 Avg Close — Range —
Q1 2017
Shares 43,562 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 36,282 Value ($000) $918 Avg Close — Range —
Q3 2016
Shares 26,197 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 26,432 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 15,730 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 15,907 Value ($000) $406 Avg Close — Range —