ISHARES TR

Ticker: EMXF CUSIP: 46436E742 Class: EGSADVNCDMSCI EM

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

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

Q4 2025
Shares 6,552 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 6,552 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 6,552 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 6,552 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,552 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,662 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 6,662 Value ($000) $244 Avg Close — Range —