ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q3 2021
Shares 21,275 Value ($000) $544 Avg Close Range
Q2 2021
Shares 22,185 Value ($000) $569 Avg Close Range
Q1 2021
Shares 19,235 Value ($000) $496 Avg Close Range
Q4 2020
Shares 23,598 Value ($000) $608 Avg Close Range
Q3 2020
Shares 21,199 Value ($000) $549 Avg Close Range
Q2 2020
Shares 15,074 Value ($000) $391 Avg Close Range
Q1 2020
Shares 18,327 Value ($000) $468 Avg Close Range
Q4 2019
Shares 20,778 Value ($000) $535 Avg Close Range
Q3 2019
Shares 15,264 Value ($000) $393 Avg Close Range
Q2 2019
Shares 35,883 Value ($000) $926 Avg Close Range
Q1 2019
Shares 35,152 Value ($000) $902 Avg Close Range
Q4 2018
Shares 31,869 Value ($000) $811 Avg Close Range
Q3 2018
Shares 33,876 Value ($000) $857 Avg Close Range
Q2 2018
Shares 113,717 Value ($000) $2,892 Avg Close Range
Q1 2018
Shares 110,640 Value ($000) $2,812 Avg Close Range
Q4 2017
Shares 86,687 Value ($000) $2,205 Avg Close Range
Q3 2017
Shares 98,209 Value ($000) $2,544 Avg Close Range
Q2 2017
Shares 68,573 Value ($000) $1,771 Avg Close Range
Q1 2017
Shares 60,209 Value ($000) $1,545 Avg Close Range
Q4 2016
Shares 31,965 Value ($000) $806 Avg Close Range
Q3 2016
Shares 25,175 Value ($000) $656 Avg Close Range
Q2 2016
Shares 10,061 Value ($000) $264 Avg Close Range
Q1 2016
Shares 98 Value ($000) $3 Avg Close Range