ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 6,971 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 6,005 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,690 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 2,014 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $15 Avg Close — Range —