ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 425,352 Value ($000) $42,484 Avg Close — Range —
Q3 2025
Shares 412,908 Value ($000) $41,394 Avg Close — Range —
Q2 2025
Shares 411,008 Value ($000) $40,772 Avg Close — Range —
Q1 2025
Shares 375,968 Value ($000) $37,191 Avg Close — Range —
Q4 2024
Shares 201,553 Value ($000) $19,530 Avg Close — Range —
Q3 2024
Shares 199,836 Value ($000) $20,237 Avg Close — Range —
Q2 2024
Shares 207,198 Value ($000) $20,113 Avg Close — Range —
Q1 2024
Shares 183,124 Value ($000) $17,935 Avg Close — Range —
Q4 2023
Shares 183,051 Value ($000) $17,875 Avg Close — Range —
Q3 2023
Shares 181,684 Value ($000) $17,031 Avg Close — Range —
Q2 2023
Shares 166,606 Value ($000) $16,149 Avg Close — Range —
Q1 2023
Shares 176,043 Value ($000) $17,541 Avg Close — Range —
Q4 2022
Shares 160,702 Value ($000) $15,586 Avg Close — Range —
Q3 2022
Shares 163,380 Value ($000) $15,505 Avg Close — Range —
Q2 2022
Shares 176,891 Value ($000) $18,409 Avg Close — Range —
Q1 2022
Shares 148,260 Value ($000) $15,879 Avg Close — Range —
Q4 2021
Shares 81,613 Value ($000) $9,159 Avg Close — Range —