ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 93,222 Value ($000) $2,350 Avg Close — Range —
Q2 2020
Shares 76,585 Value ($000) $1,939 Avg Close — Range —
Q1 2020
Shares 87,895 Value ($000) $2,213 Avg Close — Range —
Q4 2019
Shares 169,430 Value ($000) $4,288 Avg Close — Range —
Q3 2019
Shares 129,240 Value ($000) $3,273 Avg Close — Range —
Q2 2019
Shares 114,755 Value ($000) $2,896 Avg Close — Range —
Q1 2019
Shares 61,923 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 2,454 Value ($000) $61 Avg Close — Range —