ISHARES TR

Ticker: XJR CUSIP: 46436E544 Class: ESG SELECT SCREE

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

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

Q4 2025
Shares 10,756 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,756 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,756 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 10,483 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 10,483 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 10,483 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 10,472 Value ($000) $397 Avg Close — Range —