ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 271,240 Value ($000) $6,205 Avg Close — Range —
Q3 2025
Shares 64,509 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 30,938 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 27,872 Value ($000) $639 Avg Close — Range —
Q4 2024
Shares 16,129 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 89,748 Value ($000) $2,070 Avg Close — Range —
Q2 2024
Shares 127,454 Value ($000) $2,887 Avg Close — Range —