ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 20,130 Value ($000) $1,936 Avg Close — Range —
Q3 2025
Shares 22,033 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 20,507 Value ($000) $1,964 Avg Close — Range —
Q1 2025
Shares 15,584 Value ($000) $1,486 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 9,587 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 10,193 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 9,167 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 9,487 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 8,775 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 7,078 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 55,684 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 7,393 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 7,630 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 7,931 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 42,401 Value ($000) $4,557 Avg Close — Range —
Q4 2021
Shares 41,421 Value ($000) $4,676 Avg Close — Range —