ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 1,791 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 901 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $6 Avg Close — Range —