ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 154,878 Value ($000) $4,011 Avg Close Range
Q2 2022
Shares 155,513 Value ($000) $4,028 Avg Close Range
Q1 2022
Shares 18,637 Value ($000) $481 Avg Close Range
Q4 2021
Shares 18,637 Value ($000) $486 Avg Close Range
Q3 2021
Shares 19,114 Value ($000) $501 Avg Close Range
Q2 2021
Shares 20,240 Value ($000) $532 Avg Close Range
Q1 2021
Shares 16,521 Value ($000) $436 Avg Close Range
Q4 2020
Shares 21,037 Value ($000) $556 Avg Close Range
Q3 2020
Shares 21,037 Value ($000) $558 Avg Close Range
Q2 2020
Shares 14,825 Value ($000) $393 Avg Close Range
Q1 2020
Shares 18,302 Value ($000) $475 Avg Close Range
Q4 2019
Shares 20,905 Value ($000) $547 Avg Close Range
Q3 2019
Shares 15,835 Value ($000) $414 Avg Close Range
Q2 2019
Shares 36,718 Value ($000) $958 Avg Close Range
Q1 2019
Shares 35,675 Value ($000) $923 Avg Close Range
Q4 2018
Shares 29,548 Value ($000) $757 Avg Close Range
Q3 2018
Shares 30,948 Value ($000) $785 Avg Close Range
Q2 2018
Shares 110,825 Value ($000) $2,825 Avg Close Range
Q1 2018
Shares 109,011 Value ($000) $2,780 Avg Close Range
Q4 2017
Shares 83,765 Value ($000) $2,150 Avg Close Range
Q3 2017
Shares 62,021 Value ($000) $1,618 Avg Close Range
Q2 2017
Shares 33,022 Value ($000) $860 Avg Close Range
Q1 2017
Shares 30,215 Value ($000) $779 Avg Close Range
Q4 2016
Shares 20,193 Value ($000) $513 Avg Close Range
Q3 2016
Shares 15,756 Value ($000) $416 Avg Close Range
Q2 2016
Shares 10,041 Value ($000) $265 Avg Close Range
Q1 2016
Shares 100 Value ($000) $3 Avg Close Range