ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 127,527 Value ($000) $12,277 Avg Close — Range —
Q3 2025
Shares 117,160 Value ($000) $11,312 Avg Close — Range —
Q2 2025
Shares 104,787 Value ($000) $9,637 Avg Close — Range —
Q1 2025
Shares 13,777 Value ($000) $1,172 Avg Close — Range —
Q4 2024
Shares 4,453 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 4,453 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 9,160 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 4,574 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 4,574 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 4,582 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,574 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 4,574 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 4,862 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 4,862 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 5,129 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 5,129 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 5,158 Value ($000) $388 Avg Close — Range —