ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 418,052 Value ($000) $9,768 Avg Close — Range —
Q2 2025
Shares 328,697 Value ($000) $7,678 Avg Close — Range —
Q1 2025
Shares 247,283 Value ($000) $5,779 Avg Close — Range —
Q4 2024
Shares 129,742 Value ($000) $3,026 Avg Close — Range —
Q3 2024
Shares 145,041 Value ($000) $3,397 Avg Close — Range —
Q2 2024
Shares 204,655 Value ($000) $4,752 Avg Close — Range —