ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 31,285 Value ($000) $838 Avg Close Range
Q2 2025
Shares 32,341 Value ($000) $866 Avg Close Range
Q1 2025
Shares 9,844 Value ($000) $263 Avg Close Range
Q4 2024
Shares 9,844 Value ($000) $262 Avg Close Range
Q3 2024
Shares 9,844 Value ($000) $262 Avg Close Range
Q2 2024
Shares 10,709 Value ($000) $284 Avg Close Range
Q1 2024
Shares 10,709 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,709 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,709 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,709 Value ($000) $0 Avg Close Range
Q1 2023
Shares 10,709 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,844 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,844 Value ($000) $254 Avg Close Range
Q2 2022
Shares 9,844 Value ($000) $261 Avg Close Range
Q1 2022
Shares 9,844 Value ($000) $262 Avg Close Range
Q4 2021
Shares 9,844 Value ($000) $274 Avg Close Range
Q3 2021
Shares 10,217 Value ($000) $285 Avg Close Range
Q2 2021
Shares 10,217 Value ($000) $285 Avg Close Range
Q1 2021
Shares 3,766 Value ($000) $104 Avg Close Range
Q4 2020
Shares 10,217 Value ($000) $288 Avg Close Range
Q3 2020
Shares 10,217 Value ($000) $286 Avg Close Range
Q2 2020
Shares 1,859 Value ($000) $51 Avg Close Range
Q1 2020
Shares 6,738 Value ($000) $182 Avg Close Range
Q4 2019
Shares 6,467 Value ($000) $176 Avg Close Range
Q3 2019
Shares 908 Value ($000) $24 Avg Close Range
Q2 2019
Shares 278 Value ($000) $7 Avg Close Range