ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 12,164 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 13,951 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 16,340 Value ($000) $428 Avg Close — Range —