ISHARES TR

Ticker: IMTB CUSIP: 46435G417 Class: CR 5 10 YR ETF

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

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

Q1 2020

Shares 47 Value ($000) $2 Avg Close — Range —

Q4 2019

Shares 47 Value ($000) $2 Avg Close — Range —

Q3 2019

Shares 46 Value ($000) $2 Avg Close — Range —

Q2 2019

Shares 46 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47	$2	—	—
Q4 2019	47	$2	—	—
Q3 2019	46	$2	—	—
Q2 2019	46	$2	—	—