ISHARES TR

Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034

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

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

Q4 2025
Shares 1,037 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $6 Avg Close — Range —