ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,493 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 2,493 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,493 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 2,493 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,493 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 2,493 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 1,807 Value ($000) $215 Avg Close — Range —