ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 7,535 Value ($000) $183 Avg Close Range
Q3 2025
Shares 7,534 Value ($000) $183 Avg Close Range
Q2 2025
Shares 7,529 Value ($000) $183 Avg Close Range
Q1 2025
Shares 7,534 Value ($000) $182 Avg Close Range
Q4 2024
Shares 21,580 Value ($000) $519 Avg Close Range
Q3 2024
Shares 138,862 Value ($000) $3,374 Avg Close Range
Q2 2024
Shares 185,515 Value ($000) $4,419 Avg Close Range
Q1 2024
Shares 185,767 Value ($000) $4 Avg Close Range
Q4 2023
Shares 36,859 Value ($000) $1 Avg Close Range
Q3 2023
Shares 37,399 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37,629 Value ($000) $1 Avg Close Range
Q1 2023
Shares 41,643 Value ($000) $1 Avg Close Range
Q4 2022
Shares 41,643 Value ($000) $1 Avg Close Range
Q3 2022
Shares 41,076 Value ($000) $946 Avg Close Range
Q2 2022
Shares 41,989 Value ($000) $993 Avg Close Range
Q1 2022
Shares 38,632 Value ($000) $947 Avg Close Range
Q4 2021
Shares 39,474 Value ($000) $1,027 Avg Close Range
Q3 2021
Shares 39,800 Value ($000) $1,054 Avg Close Range
Q2 2021
Shares 39,800 Value ($000) $1,059 Avg Close Range
Q1 2021
Shares 35,298 Value ($000) $930 Avg Close Range
Q4 2020
Shares 42,810 Value ($000) $1,163 Avg Close Range
Q3 2020
Shares 42,866 Value ($000) $1,149 Avg Close Range
Q2 2020
Shares 35,634 Value ($000) $951 Avg Close Range
Q1 2020
Shares 36,320 Value ($000) $887 Avg Close Range
Q4 2019
Shares 38,593 Value ($000) $986 Avg Close Range
Q3 2019
Shares 18,988 Value ($000) $480 Avg Close Range
Q2 2019
Shares 10,476 Value ($000) $259 Avg Close Range
Q1 2019
Shares 5,360 Value ($000) $127 Avg Close Range
Q4 2018
Shares 528 Value ($000) $12 Avg Close Range