Asset Dedication, LLC

Position in BKF — iShares MSCI BIC ETF

CIK 1475896 SAN FRANCISCO, CA

Position in BKF

as of Mar 31, 2026 · filed May 29, 2026 Compact

Position Value

$9,964

-$769 QoQ

Shares Held

245

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,964	245	0.0%	Shares	Sole	2026-05-29
2025-12-31	$10,733	245	0.0%	Shares	Sole	2026-01-26
2025-09-30	$11,081	245	0.0%	Shares	Sole	2025-11-20
2025-06-30	$10,157	245	0.0%	Shares	Sole	2025-08-19
2025-03-31	$9,804	245	0.0%	Shares	Sole	2025-05-01
2024-12-31	$8,940	245	0.0%	Shares	Sole	2025-01-23
2024-09-30	$9,910	245	0.0%	Shares	Sole	2024-10-15
2024-06-30	$8,790	245	0.0%	Shares	Sole	2024-08-06
2024-03-31	$8,361	245	-0.4%	Shares	Sole	2024-04-16
2023-12-31	$8,410	246	0.0%	Shares	Sole	2024-02-08
2023-09-30	$8,268	246	0.0%	Shares	Sole	2023-11-13
2023-06-30	$8,413	246	0.0%	Shares	Sole	2023-08-22
2023-03-31	$8,541	246	0.0%	Shares	Sole	2023-04-24
2022-12-31	$8,447	246	0.0%	Shares	Sole	2023-01-19
2022-09-30	$7,857	246	0.0%	Shares	Sole	2022-10-27
2022-03-31	$9,421	246	0.0%	Shares	Sole	2022-04-21
2021-12-31	$11,010	246	0.0%	Shares	Sole	2022-01-21
2021-09-30	$11,857	246	0.0%	Shares	Sole	2021-10-18
2021-06-30	$13,451	246	0.0%	Shares	Sole	2021-07-21
2021-03-31	$12,966	246	0.0%	Shares	Sole	2021-05-03
2020-12-31	$12,843	246	0.0%	Shares	Sole	2021-01-28
2020-09-30	$11,434	246	-93.1%	Shares	Sole	2020-10-20
2020-06-30	$149,260	3,588	0.0%	Shares	Sole	2020-08-24
2020-03-31	$127,840	3,588	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.