ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 143,426 Value ($000) $2,944 Avg Close — Range —
Q3 2025
Shares 34,733 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 1,044 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 354 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 354 Value ($000) $7 Avg Close — Range —