ISHARES TR

CUSIP: 46435U184 Class: IBONDS 24 TRM HG

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

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

Q3 2024
Shares 326,654 Value ($000) $7,608 Avg Close — Range —
Q2 2024
Shares 477,709 Value ($000) $11,102 Avg Close — Range —
Q1 2024
Shares 474,289 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 364,260 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 62,234 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62,624 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,201 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,910 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 4,910 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 4,910 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 4,910 Value ($000) $120 Avg Close — Range —