ISHARES TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 24,321 Value ($000) $8,341 Avg Close — Range —
Q3 2025
Shares 24,591 Value ($000) $8,185 Avg Close — Range —
Q2 2025
Shares 26,139 Value ($000) $7,955 Avg Close — Range —
Q1 2025
Shares 26,824 Value ($000) $7,265 Avg Close — Range —
Q4 2024
Shares 7,222 Value ($000) $2,086 Avg Close — Range —
Q3 2024
Shares 9,249 Value ($000) $2,560 Avg Close — Range —
Q2 2024
Shares 7,784 Value ($000) $2,057 Avg Close — Range —
Q1 2024
Shares 5,537 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 5,418 Value ($000) $1,291 Avg Close — Range —
Q3 2023
Shares 14,898 Value ($000) $3,067 Avg Close — Range —