ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q3 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —