ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 305,660 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 310,016 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 288,072 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 279,138 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 276,043 Value ($000) $6,872 Avg Close — Range —
Q2 2022
Shares 274,233 Value ($000) $6,881 Avg Close — Range —
Q1 2022
Shares 254,747 Value ($000) $6,448 Avg Close — Range —
Q4 2021
Shares 261,573 Value ($000) $6,714 Avg Close — Range —
Q3 2021
Shares 232,068 Value ($000) $6,033 Avg Close — Range —
Q2 2021
Shares 226,412 Value ($000) $5,895 Avg Close — Range —
Q1 2021
Shares 187,013 Value ($000) $4,880 Avg Close — Range —
Q4 2020
Shares 67,840 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 69,785 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 56,794 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 73,671 Value ($000) $1,843 Avg Close — Range —
Q4 2019
Shares 74,432 Value ($000) $1,900 Avg Close — Range —
Q3 2019
Shares 48,454 Value ($000) $1,233 Avg Close — Range —
Q2 2019
Shares 34,822 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 24,763 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 3,114 Value ($000) $74 Avg Close — Range —