ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2018
Shares 8,950 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 10,139 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 10,347 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 10,149 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 4,897 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 239 Value ($000) $12 Avg Close — Range —