ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 982 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 766 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 996 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 1,040 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,010 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,010 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,010 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 973 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,191 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $10 Avg Close — Range —