ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2024
Shares 5,196 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 52,415 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 47,201 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 34,604 Value ($000) $1,336 Avg Close — Range —