ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q3 2025
Shares 1,033 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,117 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,476 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 44,265 Value ($000) $8,449 Avg Close — Range —
Q3 2024
Shares 1,033 Value ($000) $204 Avg Close — Range —