ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $14 Avg Close — Range —