ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,510 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 4,433 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 3,286 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 1,783 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,977 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,952 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 3,078 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 3,316 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 5,456 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 6,133 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 5,761 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 7,389 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 7,398 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 8,606 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 8,654 Value ($000) $1,056 Avg Close — Range —