ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 7,368 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 8,233 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 9,444 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 9,666 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 12,199 Value ($000) $521 Avg Close — Range —