ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 52,180 Value ($000) $4,304 Avg Close — Range —
Q3 2025
Shares 48,853 Value ($000) $3,917 Avg Close — Range —
Q2 2025
Shares 35,925 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 34,725 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 29,538 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 19,440 Value ($000) $1,377 Avg Close — Range —
Q2 2024
Shares 17,936 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 15,009 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,476 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,476 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,814 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,156 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,491 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,962 Value ($000) $723 Avg Close — Range —
Q1 2022
Shares 6,909 Value ($000) $441 Avg Close — Range —