ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2021
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 751 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 722 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 715 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,203 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 485 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 279 Value ($000) $7 Avg Close — Range —