ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 2,655 Value ($000) $68 Avg Close Range
Q3 2025
Shares 2,655 Value ($000) $68 Avg Close Range
Q2 2025
Shares 2,624 Value ($000) $67 Avg Close Range
Q1 2025
Shares 2,654 Value ($000) $67 Avg Close Range
Q4 2024
Shares 8,469 Value ($000) $211 Avg Close Range
Q3 2024
Shares 59,073 Value ($000) $1,508 Avg Close Range
Q2 2024
Shares 80,983 Value ($000) $2,006 Avg Close Range
Q1 2024
Shares 80,910 Value ($000) $2 Avg Close Range
Q4 2023
Shares 17,972 Value ($000) $0 Avg Close Range
Q3 2023
Shares 18,287 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,836 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22,158 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,995 Value ($000) $1 Avg Close Range
Q3 2022
Shares 22,004 Value ($000) $521 Avg Close Range
Q2 2022
Shares 22,527 Value ($000) $560 Avg Close Range
Q1 2022
Shares 22,527 Value ($000) $591 Avg Close Range
Q4 2021
Shares 22,679 Value ($000) $640 Avg Close Range
Q3 2021
Shares 22,679 Value ($000) $650 Avg Close Range
Q2 2021
Shares 22,693 Value ($000) $655 Avg Close Range
Q1 2021
Shares 19,845 Value ($000) $559 Avg Close Range
Q4 2020
Shares 23,465 Value ($000) $692 Avg Close Range
Q3 2020
Shares 23,492 Value ($000) $684 Avg Close Range
Q2 2020
Shares 20,388 Value ($000) $588 Avg Close Range
Q1 2020
Shares 21,688 Value ($000) $563 Avg Close Range
Q4 2019
Shares 25,867 Value ($000) $715 Avg Close Range
Q3 2019
Shares 16,674 Value ($000) $462 Avg Close Range
Q2 2019
Shares 9,477 Value ($000) $255 Avg Close Range
Q1 2019
Shares 4,111 Value ($000) $107 Avg Close Range