ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 35,805 Value ($000) $24,524 Avg Close — Range —
Q3 2025
Shares 31,773 Value ($000) $21,266 Avg Close — Range —
Q2 2025
Shares 31,662 Value ($000) $19,659 Avg Close — Range —
Q1 2025
Shares 30,965 Value ($000) $17,399 Avg Close — Range —
Q4 2024
Shares 17,875 Value ($000) $10,523 Avg Close — Range —
Q3 2024
Shares 22,039 Value ($000) $12,712 Avg Close — Range —
Q2 2024
Shares 22,590 Value ($000) $12,362 Avg Close — Range —
Q1 2024
Shares 23,097 Value ($000) $12,143 Avg Close — Range —
Q4 2023
Shares 22,760 Value ($000) $11,457 Avg Close — Range —
Q3 2023
Shares 22,233 Value ($000) $9,690 Avg Close — Range —
Q2 2023
Shares 19,145 Value ($000) $8,638 Avg Close — Range —
Q1 2023
Shares 13,150 Value ($000) $5,406 Avg Close — Range —
Q4 2022
Shares 11,842 Value ($000) $4,550 Avg Close — Range —
Q3 2022
Shares 11,845 Value ($000) $4,593 Avg Close — Range —
Q2 2022
Shares 8,955 Value ($000) $3,710 Avg Close — Range —
Q1 2022
Shares 8,421 Value ($000) $3,820 Avg Close — Range —
Q4 2021
Shares 10,137 Value ($000) $4,460 Avg Close — Range —