ISHARES TR

Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL

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

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

Q4 2025
Shares 1,687 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,687 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,427 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,427 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,427 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 812 Value ($000) $28 Avg Close — Range —