ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 128,871 Value ($000) $3,200 Avg Close Range
Q2 2019
Shares 115,998 Value ($000) $2,882 Avg Close Range
Q1 2019
Shares 63,556 Value ($000) $1,578 Avg Close Range
Q4 2018
Shares 2,389 Value ($000) $58 Avg Close Range