ISHARES TR

CUSIP: 46434VBK5 Class: ETF

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

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

Q3 2021
Shares 311,104 Value ($000) $7,689 Avg Close — Range —
Q2 2021
Shares 306,206 Value ($000) $7,586 Avg Close — Range —
Q1 2021
Shares 253,333 Value ($000) $6,287 Avg Close — Range —
Q4 2020
Shares 94,446 Value ($000) $2,345 Avg Close — Range —
Q3 2020
Shares 94,528 Value ($000) $2,364 Avg Close — Range —
Q2 2020
Shares 75,808 Value ($000) $1,905 Avg Close — Range —
Q1 2020
Shares 88,433 Value ($000) $2,175 Avg Close — Range —
Q4 2019
Shares 97,708 Value ($000) $2,434 Avg Close — Range —
Q3 2019
Shares 49,641 Value ($000) $1,238 Avg Close — Range —
Q2 2019
Shares 34,779 Value ($000) $861 Avg Close — Range —
Q1 2019
Shares 24,650 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 2,855 Value ($000) $68 Avg Close — Range —