ISHARES TR

CUSIP: 46434V571 Class: ISHARES TR

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

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

Q2 2020
Shares 19,603 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 24,703 Value ($000) $628 Avg Close — Range —
Q4 2019
Shares 22,024 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 15,827 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 38,143 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 37,477 Value ($000) $956 Avg Close — Range —
Q4 2018
Shares 35,228 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 37,187 Value ($000) $940 Avg Close — Range —
Q2 2018
Shares 119,366 Value ($000) $3,033 Avg Close — Range —
Q1 2018
Shares 119,383 Value ($000) $3,031 Avg Close — Range —
Q4 2017
Shares 88,456 Value ($000) $2,245 Avg Close — Range —
Q3 2017
Shares 95,619 Value ($000) $2,456 Avg Close — Range —
Q2 2017
Shares 86,747 Value ($000) $2,221 Avg Close — Range —
Q1 2017
Shares 80,025 Value ($000) $2,046 Avg Close — Range —
Q4 2016
Shares 56,246 Value ($000) $1,420 Avg Close — Range —
Q3 2016
Shares 45,198 Value ($000) $1,165 Avg Close — Range —
Q2 2016
Shares 20,053 Value ($000) $521 Avg Close — Range —
Q1 2016
Shares 8,994 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 8,639 Value ($000) $221 Avg Close — Range —