ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q3 2024
Shares 288 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 288 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 288 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 1,448 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,448 Value ($000) $69 Avg Close — Range —