ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 1,048 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,459 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 298 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $30 Avg Close — Range —