ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,006 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $291 Avg Close — Range —