ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 109 Value ($000) $6 Avg Close — Range —