ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $8 Avg Close — Range —