ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 337,972 Value ($000) $8,520 Avg Close Range
Q2 2024
Shares 466,013 Value ($000) $11,711 Avg Close Range
Q1 2024
Shares 461,415 Value ($000) $12 Avg Close Range
Q4 2023
Shares 567,170 Value ($000) $14 Avg Close Range
Q3 2023
Shares 305,300 Value ($000) $8 Avg Close Range
Q2 2023
Shares 309,369 Value ($000) $8 Avg Close Range
Q1 2023
Shares 286,202 Value ($000) $7 Avg Close Range
Q4 2022
Shares 271,761 Value ($000) $7 Avg Close Range
Q3 2022
Shares 266,580 Value ($000) $6,483 Avg Close Range
Q2 2022
Shares 267,647 Value ($000) $6,621 Avg Close Range
Q1 2022
Shares 249,458 Value ($000) $6,257 Avg Close Range
Q4 2021
Shares 96,736 Value ($000) $2,502 Avg Close Range
Q3 2021
Shares 74,570 Value ($000) $1,959 Avg Close Range
Q2 2021
Shares 74,596 Value ($000) $1,967 Avg Close Range
Q1 2021
Shares 64,594 Value ($000) $1,705 Avg Close Range
Q4 2020
Shares 77,351 Value ($000) $2,057 Avg Close Range
Q3 2020
Shares 77,407 Value ($000) $2,045 Avg Close Range
Q2 2020
Shares 59,614 Value ($000) $1,574 Avg Close Range
Q1 2020
Shares 72,586 Value ($000) $1,789 Avg Close Range
Q4 2019
Shares 70,302 Value ($000) $1,801 Avg Close Range
Q3 2019
Shares 31,167 Value ($000) $796 Avg Close Range
Q2 2019
Shares 20,017 Value ($000) $505 Avg Close Range
Q1 2019
Shares 14,038 Value ($000) $343 Avg Close Range
Q4 2018
Shares 2,285 Value ($000) $53 Avg Close Range