ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2022

Shares 27,290 Value ($000) $2,316 Avg Close — Range —

Q2 2022

Shares 17,822 Value ($000) $1,492 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,290	$2,316	—	—
Q2 2022	17,822	$1,492	—	—