ISHARES TR

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

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

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

Q4 2025
Shares 426,679 Value ($000) $90,486 Avg Close — Range —
Q3 2025
Shares 309,923 Value ($000) $64,002 Avg Close — Range —
Q2 2025
Shares 305,852 Value ($000) $59,769 Avg Close — Range —
Q1 2025
Shares 290,047 Value ($000) $55,277 Avg Close — Range —
Q4 2024
Shares 42,303 Value ($000) $8,075 Avg Close — Range —
Q3 2024
Shares 39,849 Value ($000) $7,857 Avg Close — Range —
Q2 2024
Shares 37,586 Value ($000) $6,841 Avg Close — Range —
Q1 2024
Shares 29,278 Value ($000) $5,469 Avg Close — Range —
Q4 2023
Shares 25,829 Value ($000) $4,562 Avg Close — Range —