ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 508,261 Value ($000) $12,198 Avg Close — Range —
Q2 2024
Shares 508,435 Value ($000) $12,192 Avg Close — Range —