ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q2 2025
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 138 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 617 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 549 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 546 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 408 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 378 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 205 Value ($000) $11 Avg Close — Range —