ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 8,328 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 8,489 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 9,364 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 8,489 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 8,377 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 8,377 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 8,256 Value ($000) $693 Avg Close — Range —