ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 4,563 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 7,687 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 5,791 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 6,654 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 7,368 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 8,678 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 11,105 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 13,219 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 2,913 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 3,790 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 18,504 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 5,952 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 21,265 Value ($000) $2,649 Avg Close — Range —
Q4 2021
Shares 25,046 Value ($000) $3,155 Avg Close — Range —