ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 65,652 Value ($000) $2 Avg Close Range
Q2 2023
Shares 65,652 Value ($000) $2 Avg Close Range
Q1 2023
Shares 65,652 Value ($000) $2 Avg Close Range
Q4 2022
Shares 64,756 Value ($000) $2 Avg Close Range
Q3 2022
Shares 64,756 Value ($000) $1,635 Avg Close Range
Q2 2022
Shares 65,068 Value ($000) $1,659 Avg Close Range
Q1 2022
Shares 15,680 Value ($000) $400 Avg Close Range
Q4 2021
Shares 15,680 Value ($000) $408 Avg Close Range
Q3 2021
Shares 18,045 Value ($000) $471 Avg Close Range
Q2 2021
Shares 18,291 Value ($000) $477 Avg Close Range
Q1 2021
Shares 13,866 Value ($000) $362 Avg Close Range
Q4 2020
Shares 22,099 Value ($000) $577 Avg Close Range
Q3 2020
Shares 22,099 Value ($000) $580 Avg Close Range
Q2 2020
Shares 12,103 Value ($000) $317 Avg Close Range
Q1 2020
Shares 15,758 Value ($000) $405 Avg Close Range
Q4 2019
Shares 18,297 Value ($000) $471 Avg Close Range
Q3 2019
Shares 10,610 Value ($000) $274 Avg Close Range
Q2 2019
Shares 31,816 Value ($000) $819 Avg Close Range
Q1 2019
Shares 30,760 Value ($000) $784 Avg Close Range
Q4 2018
Shares 27,255 Value ($000) $685 Avg Close Range
Q3 2018
Shares 26,951 Value ($000) $670 Avg Close Range
Q2 2018
Shares 81,805 Value ($000) $2,041 Avg Close Range
Q1 2018
Shares 80,488 Value ($000) $2,004 Avg Close Range
Q4 2017
Shares 78,493 Value ($000) $1,979 Avg Close Range
Q3 2017
Shares 16,426 Value ($000) $419 Avg Close Range