ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q2 2024
Shares 1,330 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,330 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,076 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,276 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,276 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 98,786 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 91,305 Value ($000) $3,267 Avg Close — Range —
Q2 2022
Shares 89,212 Value ($000) $3,659 Avg Close — Range —
Q1 2022
Shares 82,409 Value ($000) $3,305 Avg Close — Range —
Q4 2021
Shares 75,417 Value ($000) $2,315 Avg Close — Range —
Q3 2021
Shares 66,720 Value ($000) $2,391 Avg Close — Range —
Q2 2021
Shares 67,326 Value ($000) $2,310 Avg Close — Range —