ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 17,142 Value ($000) $1,494 Avg Close — Range —
Q3 2025
Shares 18,419 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 14,209 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 44,281 Value ($000) $4,031 Avg Close — Range —
Q4 2024
Shares 43,812 Value ($000) $3,826 Avg Close — Range —
Q3 2024
Shares 61,243 Value ($000) $6,008 Avg Close — Range —
Q2 2024
Shares 42,359 Value ($000) $3,888 Avg Close — Range —
Q1 2024
Shares 38,807 Value ($000) $3,672 Avg Close — Range —
Q4 2023
Shares 48,317 Value ($000) $4,540 Avg Close — Range —
Q3 2023
Shares 23,702 Value ($000) $2,074 Avg Close — Range —
Q2 2023
Shares 19,780 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 28,282 Value ($000) $3,008 Avg Close — Range —
Q4 2022
Shares 29,045 Value ($000) $2,892 Avg Close — Range —
Q3 2022
Shares 2,843 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 31,053 Value ($000) $3,647 Avg Close — Range —
Q1 2022
Shares 3,447 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 3,163 Value ($000) $454 Avg Close — Range —