ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 198,025 Value ($000) $4,450 Avg Close — Range —
Q3 2025
Shares 92,154 Value ($000) $2,075 Avg Close — Range —
Q2 2025
Shares 53,683 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 50,997 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 38,460 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 114,885 Value ($000) $2,600 Avg Close — Range —
Q2 2024
Shares 151,831 Value ($000) $3,352 Avg Close — Range —