ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 106,575 Value ($000) $10,234 Avg Close — Range —
Q3 2025
Shares 109,177 Value ($000) $10,194 Avg Close — Range —
Q2 2025
Shares 147,085 Value ($000) $13,148 Avg Close — Range —
Q1 2025
Shares 149,898 Value ($000) $12,251 Avg Close — Range —
Q4 2024
Shares 3,523 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 6,870 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 7,616 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 3,567 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 4,086 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 4,449 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 5,598 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 5,863 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 6,333 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 6,320 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 6,428 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 6,590 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 7,915 Value ($000) $604 Avg Close — Range —