ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 163 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 563 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $25 Avg Close — Range —