ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 83 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 83 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 597 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 597 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $2 Avg Close — Range —