NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close Range
Q3 2025
Shares 27 Value ($000) $1 Avg Close Range
Q2 2025
Shares 41 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41 Value ($000) $2 Avg Close Range
Q4 2024
Shares 41 Value ($000) $2 Avg Close Range
Q3 2024
Shares 41 Value ($000) $2 Avg Close Range
Q2 2024
Shares 41 Value ($000) $2 Avg Close Range
Q1 2024
Shares 41 Value ($000) $0 Avg Close Range
Q4 2023
Shares 41 Value ($000) $0 Avg Close Range
Q3 2023
Shares 41 Value ($000) $0 Avg Close Range
Q2 2023
Shares 41 Value ($000) $0 Avg Close Range
Q1 2023
Shares 41 Value ($000) $0 Avg Close Range
Q4 2022
Shares 41 Value ($000) $0 Avg Close Range
Q3 2022
Shares 769 Value ($000) $21 Avg Close Range
Q2 2022
Shares 769 Value ($000) $22 Avg Close Range
Q1 2022
Shares 769 Value ($000) $28 Avg Close Range
Q4 2021
Shares 556 Value ($000) $22 Avg Close Range
Q3 2021
Shares 539 Value ($000) $23 Avg Close Range
Q2 2021
Shares 528 Value ($000) $23 Avg Close Range
Q4 2020
Shares 518 Value ($000) $19 Avg Close Range
Q3 2020
Shares 502 Value ($000) $17 Avg Close Range