ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 183,076 Value ($000) $15,162 Avg Close — Range —
Q3 2025
Shares 185,038 Value ($000) $15,351 Avg Close — Range —
Q2 2025
Shares 237,014 Value ($000) $19,639 Avg Close — Range —
Q1 2025
Shares 73,313 Value ($000) $6,065 Avg Close — Range —
Q4 2024
Shares 62,627 Value ($000) $5,134 Avg Close — Range —
Q3 2024
Shares 47,024 Value ($000) $3,910 Avg Close — Range —
Q2 2024
Shares 76,010 Value ($000) $6,206 Avg Close — Range —
Q1 2024
Shares 73,830 Value ($000) $6,038 Avg Close — Range —
Q4 2023
Shares 54,621 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 96,137 Value ($000) $7,785 Avg Close — Range —
Q2 2023
Shares 51,608 Value ($000) $4,187 Avg Close — Range —
Q1 2023
Shares 85,184 Value ($000) $6,999 Avg Close — Range —
Q4 2022
Shares 52,671 Value ($000) $4,275 Avg Close — Range —
Q3 2022
Shares 122,552 Value ($000) $9,927 Avg Close — Range —
Q2 2022
Shares 113,354 Value ($000) $9,414 Avg Close — Range —
Q1 2022
Shares 140,847 Value ($000) $11,740 Avg Close — Range —
Q4 2021
Shares 114,017 Value ($000) $9,706 Avg Close — Range —