ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 151,272 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 54,436 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 20,430 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 16,809 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 14,452 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 13,105 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 13,105 Value ($000) $280 Avg Close — Range —