ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 79,723 Value ($000) $7,132 Avg Close Range
Q3 2025
Shares 81,294 Value ($000) $7,098 Avg Close Range
Q2 2025
Shares 83,367 Value ($000) $6,959 Avg Close Range
Q1 2025
Shares 83,264 Value ($000) $6,299 Avg Close Range
Q4 2024
Shares 106,544 Value ($000) $7,488 Avg Close Range
Q3 2024
Shares 123,302 Value ($000) $9,624 Avg Close Range
Q2 2024
Shares 124,392 Value ($000) $9,036 Avg Close Range
Q1 2024
Shares 129,142 Value ($000) $10 Avg Close Range
Q4 2023
Shares 142,618 Value ($000) $10 Avg Close Range
Q3 2023
Shares 148,836 Value ($000) $10 Avg Close Range
Q2 2023
Shares 156,237 Value ($000) $11 Avg Close Range
Q1 2023
Shares 157,345 Value ($000) $11 Avg Close Range
Q4 2022
Shares 161,504 Value ($000) $10 Avg Close Range
Q3 2022
Shares 165,326 Value ($000) $8,701 Avg Close Range
Q2 2022
Shares 178,289 Value ($000) $10,480 Avg Close Range
Q1 2022
Shares 185,717 Value ($000) $12,912 Avg Close Range
Q4 2021
Shares 193,906 Value ($000) $14,471 Avg Close Range
Q3 2021
Shares 200,055 Value ($000) $14,856 Avg Close Range
Q2 2021
Shares 198,631 Value ($000) $14,862 Avg Close Range
Q1 2021
Shares 153,553 Value ($000) $11,066 Avg Close Range
Q4 2020
Shares 185,602 Value ($000) $12,826 Avg Close Range
Q3 2020
Shares 174,767 Value ($000) $10,535 Avg Close Range
Q2 2020
Shares 158,446 Value ($000) $9,062 Avg Close Range
Q1 2020
Shares 162,643 Value ($000) $8,094 Avg Close Range
Q4 2019
Shares 108,131 Value ($000) $7,057 Avg Close Range
Q3 2019
Shares 96,500 Value ($000) $5,893 Avg Close Range
Q2 2019
Shares 101,544 Value ($000) $6,233 Avg Close Range
Q1 2019
Shares 89,173 Value ($000) $5,413 Avg Close Range
Q4 2018
Shares 90,199 Value ($000) $4,958 Avg Close Range
Q3 2018
Shares 75,620 Value ($000) $4,849 Avg Close Range
Q2 2018
Shares 71,009 Value ($000) $4,499 Avg Close Range
Q1 2018
Shares 65,188 Value ($000) $4,294 Avg Close Range
Q4 2017
Shares 63,098 Value ($000) $4,169 Avg Close Range
Q3 2017
Shares 62,704 Value ($000) $4,018 Avg Close Range
Q2 2017
Shares 60,203 Value ($000) $3,663 Avg Close Range
Q1 2017
Shares 58,502 Value ($000) $3,389 Avg Close Range
Q4 2016
Shares 55,079 Value ($000) $2,958 Avg Close Range
Q3 2016
Shares 52,823 Value ($000) $2,918 Avg Close Range
Q2 2016
Shares 47,868 Value ($000) $2,487 Avg Close Range
Q1 2016
Shares 43,786 Value ($000) $2,327 Avg Close Range
Q4 2015
Shares 38,663 Value ($000) $2,102 Avg Close Range