ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 21,916 Value ($000) $1,855 Avg Close — Range —
Q3 2025
Shares 22,483 Value ($000) $1,857 Avg Close — Range —
Q2 2025
Shares 22,800 Value ($000) $1,763 Avg Close — Range —
Q1 2025
Shares 22,876 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 32,831 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 34,760 Value ($000) $2,525 Avg Close — Range —
Q2 2024
Shares 40,747 Value ($000) $2,753 Avg Close — Range —
Q1 2024
Shares 40,925 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 41,106 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 42,163 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 42,163 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 42,547 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,650 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,568 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 45,310 Value ($000) $2,584 Avg Close — Range —
Q1 2022
Shares 49,420 Value ($000) $3,290 Avg Close — Range —
Q4 2021
Shares 51,154 Value ($000) $3,630 Avg Close — Range —
Q3 2021
Shares 51,584 Value ($000) $3,662 Avg Close — Range —
Q2 2021
Shares 49,624 Value ($000) $3,639 Avg Close — Range —
Q1 2021
Shares 42,959 Value ($000) $3,019 Avg Close — Range —
Q4 2020
Shares 51,491 Value ($000) $3,456 Avg Close — Range —
Q3 2020
Shares 51,259 Value ($000) $2,985 Avg Close — Range —
Q2 2020
Shares 38,068 Value ($000) $2,076 Avg Close — Range —
Q1 2020
Shares 36,952 Value ($000) $1,741 Avg Close — Range —
Q4 2019
Shares 1,872 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 1,897 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 25,020 Value ($000) $1,468 Avg Close — Range —
Q1 2019
Shares 25,225 Value ($000) $1,464 Avg Close — Range —
Q4 2018
Shares 25,425 Value ($000) $1,335 Avg Close — Range —
Q3 2018
Shares 701 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 594 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 612 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 537 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 537 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 542 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,178 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 122 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 122 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 43 Value ($000) $2 Avg Close — Range —