ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 160,490 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 43,296 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 3,384 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,978 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $7 Avg Close — Range —