ISHARES TR

Ticker: IBTI CUSIP: 46436E833 Class: ETF

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

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

Q4 2025
Shares 157,804 Value ($000) $3,529 Avg Close — Range —
Q3 2025
Shares 46,646 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 12,142 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 9,266 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,154 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 89,748 Value ($000) $2,020 Avg Close — Range —
Q2 2024
Shares 127,395 Value ($000) $2,781 Avg Close — Range —