ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 702,139 Value ($000) $86,546 Avg Close — Range —
Q3 2025
Shares 693,464 Value ($000) $83,715 Avg Close — Range —
Q2 2025
Shares 733,202 Value ($000) $80,726 Avg Close — Range —
Q1 2025
Shares 806,123 Value ($000) $74,832 Avg Close — Range —
Q4 2024
Shares 182,568 Value ($000) $18,536 Avg Close — Range —
Q3 2024
Shares 180,371 Value ($000) $17,271 Avg Close — Range —
Q2 2024
Shares 187,819 Value ($000) $17,381 Avg Close — Range —
Q1 2024
Shares 97,395 Value ($000) $8,224 Avg Close — Range —
Q4 2023
Shares 14,378 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 38,986 Value ($000) $2,710 Avg Close — Range —
Q2 2023
Shares 27,894 Value ($000) $1,977 Avg Close — Range —
Q1 2022
Shares 7,295 Value ($000) $557 Avg Close — Range —