ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 12,427 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 13,567 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 14,518 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 11,513 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 12,558 Value ($000) $1,342 Avg Close — Range —
Q3 2024
Shares 11,994 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 7,771 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 16,164 Value ($000) $1,761 Avg Close — Range —
Q4 2023
Shares 22,843 Value ($000) $2,471 Avg Close — Range —
Q3 2023
Shares 25,349 Value ($000) $2,577 Avg Close — Range —
Q2 2023
Shares 34,308 Value ($000) $3,639 Avg Close — Range —
Q1 2023
Shares 35,527 Value ($000) $3,894 Avg Close — Range —
Q4 2022
Shares 19,192 Value ($000) $2,023 Avg Close — Range —
Q3 2022
Shares 9,493 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 17,238 Value ($000) $1,976 Avg Close — Range —
Q1 2022
Shares 19,418 Value ($000) $2,348 Avg Close — Range —
Q4 2021
Shares 17,658 Value ($000) $2,276 Avg Close — Range —