ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q3 2024
Shares 54,347 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 74,990 Value ($000) $1,594 Avg Close — Range —