ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 12,315 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 12,388 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 12,888 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 12,732 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 13,416 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 13,832 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 14,589 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 15,287 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,527 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,189 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,231 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,279 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,351 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,300 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 10,406 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 6,299 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 5,707 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 5,669 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 5,300 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 5,288 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 4,969 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 3,698 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 3,391 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 2,449 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 2,227 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 2,261 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 2,152 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 2,089 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 1,942 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 1,575 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 434 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 307 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 402 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 402 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 402 Value ($000) $22 Avg Close — Range —