Asset Dedication, LLC

Position in IBB — iShares Biotechnology ETF

CIK 1475896 SAN FRANCISCO, CA

Position in IBB

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

Position Value

$80,203

+$38 QoQ

Shares Held

475

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

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	$80,203	475	0.0%	Shares	Sole	2026-05-29
2025-12-31	$80,165	475	+0.6%	Shares	Sole	2026-01-26
2025-09-30	$68,142	472	0.0%	Shares	Sole	2025-11-20
2025-06-30	$59,712	472	0.0%	Shares	Sole	2025-08-19
2025-03-31	$60,368	472	0.0%	Shares	Sole	2025-05-01
2024-12-31	$62,403	472	0.0%	Shares	Sole	2025-01-23
2024-09-30	$68,723	472	0.0%	Shares	Sole	2024-10-15
2024-06-30	$64,786	472	0.0%	Shares	Sole	2024-08-06
2024-03-31	$64,767	472	+263.1%	Shares	Sole	2024-04-16
2023-12-31	$17,660	130	0.0%	Shares	Sole	2024-02-08
2023-09-30	$15,897	130	0.0%	Shares	Sole	2023-11-13
2023-06-30	$16,504	130	0.0%	Shares	Sole	2023-08-22
2023-03-31	$16,790	130	+30.0%	Shares	Sole	2023-04-24
2022-12-31	$13,129	100	0.0%	Shares	Sole	2023-01-19
2022-09-30	$11,696	100	0.0%	Shares	Sole	2022-10-27
2022-03-31	$13,030	100	0.0%	Shares	Sole	2022-04-21
2021-12-31	$15,262	100	0.0%	Shares	Sole	2022-01-21
2021-09-30	$16,168	100	0.0%	Shares	Sole	2021-10-18
2021-06-30	$16,365	100	0.0%	Shares	Sole	2021-07-21
2021-03-31	$15,056	100	0.0%	Shares	Sole	2021-05-03
2020-12-31	$15,149	100	-33.3%	Shares	Sole	2021-01-28
2020-09-30	$20,311	150	-81.4%	Shares	Sole	2020-10-20
2020-06-30	$110,308	807	-15.3%	Shares	Sole	2020-08-24
2020-03-31	$102,676	953	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.