ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,077 Value ($000) $3,960 Avg Close — Range —
Q3 2025
Shares 30,176 Value ($000) $4,215 Avg Close — Range —
Q2 2025
Shares 27,789 Value ($000) $3,672 Avg Close — Range —
Q1 2025
Shares 43,899 Value ($000) $5,530 Avg Close — Range —
Q4 2024
Shares 43,807 Value ($000) $5,666 Avg Close — Range —
Q3 2024
Shares 43,784 Value ($000) $5,790 Avg Close — Range —
Q2 2024
Shares 46,571 Value ($000) $5,623 Avg Close — Range —
Q1 2024
Shares 29,140 Value ($000) $3,652 Avg Close — Range —
Q4 2023
Shares 26,663 Value ($000) $3,122 Avg Close — Range —
Q3 2023
Shares 20,925 Value ($000) $2,125 Avg Close — Range —
Q2 2023
Shares 13,685 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 12,363 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 13,054 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 17,659 Value ($000) $1,855 Avg Close — Range —
Q2 2022
Shares 22,099 Value ($000) $2,439 Avg Close — Range —
Q1 2022
Shares 24,509 Value ($000) $2,932 Avg Close — Range —