ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q1 2024

Shares 6,738 Value ($000) $504 Avg Close — Range —

Q4 2023

Shares 7,891 Value ($000) $576 Avg Close — Range —

Q1 2022

Shares 4,545 Value ($000) $264 Avg Close — Range —

Q4 2021

Shares 3,982 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,738	$504	—	—
Q4 2023	7,891	$576	—	—
Q1 2022	4,545	$264	—	—
Q4 2021	3,982	$229	—	—