ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q2 2025
Shares 257 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 848 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 520 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 674 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,665 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 824 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 824 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 824 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 824 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 824 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,396 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $20 Avg Close — Range —