ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 11,454 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 11,454 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 11,454 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 11,454 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 11,454 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 11,454 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $482 Avg Close — Range —