ISHARES TR

CUSIP: 46435U226 Class: IBONDS 21 TRM HG

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

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

Q3 2021
Shares 125,838 Value ($000) $3,042 Avg Close — Range —
Q2 2021
Shares 120,793 Value ($000) $2,923 Avg Close — Range —
Q1 2021
Shares 98,110 Value ($000) $2,375 Avg Close — Range —