ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 325 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 47,258 Value ($000) $1,111 Avg Close — Range —
Q2 2024
Shares 70,447 Value ($000) $1,597 Avg Close — Range —