ISHARES TR

CUSIP: 46435U176 Class: IBONDS 22 TRM HG

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

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

Q3 2022
Shares 318,820 Value ($000) $7,658 Avg Close — Range —
Q2 2022
Shares 315,287 Value ($000) $7,568 Avg Close — Range —
Q1 2022
Shares 218,529 Value ($000) $5,265 Avg Close — Range —
Q4 2021
Shares 204,808 Value ($000) $4,938 Avg Close — Range —
Q3 2021
Shares 181,966 Value ($000) $4,399 Avg Close — Range —
Q2 2021
Shares 172,832 Value ($000) $4,196 Avg Close — Range —
Q1 2021
Shares 139,909 Value ($000) $3,396 Avg Close — Range —