ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2022
Shares 750 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 65 Value ($000) $3 Avg Close — Range —