ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 108,595 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 3,333 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 725 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $7 Avg Close — Range —