ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q3 2021
Shares 153 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 153 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 153 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 153 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 152 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 151 Value ($000) $8 Avg Close — Range —