ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 2,419 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,419 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 2,419 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,419 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 2,419 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,419 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,419 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 2,419 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,419 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,382 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,332 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,332 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,332 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 4,445 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 4,601 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 5,485 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,473 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 5,666 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 5,546 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 5,744 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 1,719 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 1,434 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 1,884 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 6,472 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 6,566 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 3,049 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 5,622 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 5,822 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 7,006 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 7,887 Value ($000) $562 Avg Close — Range —
Q1 2018
Shares 6,550 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 7,366 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 7,413 Value ($000) $526 Avg Close — Range —
Q2 2017
Shares 7,571 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 7,371 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 8,201 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 6,253 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 5,920 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 6,105 Value ($000) $406 Avg Close — Range —
Q4 2015
Shares 4,547 Value ($000) $295 Avg Close — Range —