ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q3 2022
Shares 1,086 Value ($000) $50 Avg Close Range
Q2 2022
Shares 1,086 Value ($000) $52 Avg Close Range
Q1 2022
Shares 1,086 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,086 Value ($000) $54 Avg Close Range
Q3 2021
Shares 1,028 Value ($000) $52 Avg Close Range
Q2 2021
Shares 1,028 Value ($000) $52 Avg Close Range
Q1 2021
Shares 990 Value ($000) $50 Avg Close Range
Q4 2020
Shares 990 Value ($000) $52 Avg Close Range
Q3 2020
Shares 988 Value ($000) $50 Avg Close Range
Q2 2020
Shares 3,589 Value ($000) $184 Avg Close Range
Q1 2020
Shares 988 Value ($000) $50 Avg Close Range
Q4 2019
Shares 988 Value ($000) $50 Avg Close Range
Q3 2019
Shares 934 Value ($000) $48 Avg Close Range
Q2 2019
Shares 5,240 Value ($000) $265 Avg Close Range
Q1 2019
Shares 12,908 Value ($000) $644 Avg Close Range
Q4 2018
Shares 49,450 Value ($000) $2,427 Avg Close Range
Q3 2018
Shares 57,221 Value ($000) $2,806 Avg Close Range
Q2 2018
Shares 56,907 Value ($000) $2,797 Avg Close Range
Q1 2018
Shares 54,054 Value ($000) $2,670 Avg Close Range
Q4 2017
Shares 39,289 Value ($000) $1,956 Avg Close Range
Q3 2017
Shares 36,272 Value ($000) $1,825 Avg Close Range
Q2 2017
Shares 34,630 Value ($000) $1,741 Avg Close Range
Q1 2017
Shares 31,161 Value ($000) $1,561 Avg Close Range
Q4 2016
Shares 27,422 Value ($000) $1,371 Avg Close Range
Q3 2016
Shares 27,297 Value ($000) $1,383 Avg Close Range
Q2 2016
Shares 4,906 Value ($000) $498 Avg Close Range
Q1 2016
Shares 2,333 Value ($000) $235 Avg Close Range
Q4 2015
Shares 1,149 Value ($000) $114 Avg Close Range