ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 488 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 488 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 488 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 488 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,218 Value ($000) $0 Avg Close — Range —