ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 13,284 Value ($000) $347 Avg Close Range
Q2 2024
Shares 14,360 Value ($000) $374 Avg Close Range
Q1 2024
Shares 14,360 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,360 Value ($000) $0 Avg Close Range
Q3 2023
Shares 14,360 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,360 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,360 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,476 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,476 Value ($000) $344 Avg Close Range
Q2 2022
Shares 13,608 Value ($000) $353 Avg Close Range
Q1 2022
Shares 13,608 Value ($000) $353 Avg Close Range
Q4 2021
Shares 13,608 Value ($000) $364 Avg Close Range
Q3 2021
Shares 15,199 Value ($000) $409 Avg Close Range
Q2 2021
Shares 15,199 Value ($000) $410 Avg Close Range
Q1 2021
Shares 8,921 Value ($000) $242 Avg Close Range
Q4 2020
Shares 16,456 Value ($000) $446 Avg Close Range
Q3 2020
Shares 16,456 Value ($000) $446 Avg Close Range
Q2 2020
Shares 6,969 Value ($000) $188 Avg Close Range
Q1 2020
Shares 11,656 Value ($000) $304 Avg Close Range
Q4 2019
Shares 14,840 Value ($000) $392 Avg Close Range
Q3 2019
Shares 7,110 Value ($000) $187 Avg Close Range
Q2 2019
Shares 4,373 Value ($000) $115 Avg Close Range
Q1 2019
Shares 3,583 Value ($000) $93 Avg Close Range
Q4 2018
Shares 566 Value ($000) $15 Avg Close Range
Q3 2018
Shares 215 Value ($000) $5 Avg Close Range
Q2 2018
Shares 655 Value ($000) $17 Avg Close Range