ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,150 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 7,209 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 7,089 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 7,938 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 4,375 Value ($000) $400 Avg Close — Range —