ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

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

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

Q3 2023
Shares 282,925 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 285,518 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 255,636 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 181,845 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 174,583 Value ($000) $4,072 Avg Close — Range —
Q2 2022
Shares 170,602 Value ($000) $3,984 Avg Close — Range —
Q1 2022
Shares 155,605 Value ($000) $3,702 Avg Close — Range —
Q4 2021
Shares 19,179 Value ($000) $466 Avg Close — Range —