ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 8,133 Value ($000) $209 Avg Close Range
Q3 2025
Shares 8,133 Value ($000) $209 Avg Close Range
Q2 2025
Shares 9,282 Value ($000) $238 Avg Close Range
Q1 2025
Shares 9,282 Value ($000) $237 Avg Close Range
Q4 2024
Shares 9,282 Value ($000) $236 Avg Close Range
Q3 2024
Shares 9,282 Value ($000) $238 Avg Close Range
Q2 2024
Shares 10,187 Value ($000) $258 Avg Close Range
Q1 2024
Shares 10,187 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,187 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,187 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,187 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,187 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,282 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,282 Value ($000) $229 Avg Close Range
Q2 2022
Shares 9,282 Value ($000) $235 Avg Close Range
Q1 2022
Shares 9,282 Value ($000) $236 Avg Close Range
Q4 2021
Shares 9,282 Value ($000) $250 Avg Close Range
Q3 2021
Shares 9,282 Value ($000) $250 Avg Close Range
Q2 2021
Shares 9,282 Value ($000) $251 Avg Close Range
Q1 2021
Shares 2,248 Value ($000) $60 Avg Close Range
Q4 2020
Shares 9,282 Value ($000) $252 Avg Close Range
Q3 2020
Shares 9,282 Value ($000) $250 Avg Close Range
Q2 2020
Shares 278 Value ($000) $7 Avg Close Range
Q1 2020
Shares 5,777 Value ($000) $147 Avg Close Range
Q4 2019
Shares 5,469 Value ($000) $142 Avg Close Range
Q3 2019
Shares 63 Value ($000) $2 Avg Close Range
Q2 2019
Shares 63 Value ($000) $2 Avg Close Range