ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 372,157 Value ($000) $9,311 Avg Close — Range —
Q2 2022
Shares 374,888 Value ($000) $9,374 Avg Close — Range —
Q1 2022
Shares 277,625 Value ($000) $6,951 Avg Close — Range —
Q4 2021
Shares 291,154 Value ($000) $7,315 Avg Close — Range —
Q3 2021
Shares 259,186 Value ($000) $6,562 Avg Close — Range —
Q2 2021
Shares 249,885 Value ($000) $6,342 Avg Close — Range —
Q1 2021
Shares 208,319 Value ($000) $5,296 Avg Close — Range —
Q4 2020
Shares 87,464 Value ($000) $2,234 Avg Close — Range —
Q3 2020
Shares 88,971 Value ($000) $2,276 Avg Close — Range —
Q2 2020
Shares 71,756 Value ($000) $1,838 Avg Close — Range —
Q1 2020
Shares 85,845 Value ($000) $2,127 Avg Close — Range —
Q4 2019
Shares 81,658 Value ($000) $2,060 Avg Close — Range —
Q3 2019
Shares 48,500 Value ($000) $1,222 Avg Close — Range —
Q2 2019
Shares 34,638 Value ($000) $867 Avg Close — Range —
Q1 2019
Shares 25,064 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 2,984 Value ($000) $72 Avg Close — Range —