ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 837 Value ($000) $21 Avg Close Range
Q3 2025
Shares 837 Value ($000) $21 Avg Close Range
Q2 2025
Shares 2,015 Value ($000) $51 Avg Close Range
Q1 2025
Shares 2,015 Value ($000) $51 Avg Close Range
Q4 2024
Shares 2,015 Value ($000) $51 Avg Close Range
Q3 2024
Shares 2,015 Value ($000) $51 Avg Close Range
Q2 2024
Shares 2,921 Value ($000) $73 Avg Close Range
Q1 2024
Shares 2,921 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,921 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,015 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,015 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,015 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,015 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,015 Value ($000) $48 Avg Close Range
Q2 2022
Shares 2,015 Value ($000) $50 Avg Close Range
Q1 2022
Shares 2,015 Value ($000) $51 Avg Close Range
Q4 2021
Shares 2,015 Value ($000) $54 Avg Close Range
Q3 2021
Shares 2,015 Value ($000) $54 Avg Close Range
Q2 2021
Shares 2,015 Value ($000) $54 Avg Close Range
Q1 2021
Shares 50 Value ($000) $1 Avg Close Range
Q4 2020
Shares 2,015 Value ($000) $54 Avg Close Range
Q3 2020
Shares 2,015 Value ($000) $54 Avg Close Range
Q2 2020
Shares 50 Value ($000) $1 Avg Close Range
Q1 2020
Shares 5,791 Value ($000) $151 Avg Close Range
Q4 2019
Shares 285 Value ($000) $7 Avg Close Range