ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,611 Value ($000) $1,558 Avg Close Range
Q3 2025
Shares 21,125 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 21,441 Value ($000) $1,330 Avg Close Range
Q1 2025
Shares 23,072 Value ($000) $1,346 Avg Close Range
Q4 2024
Shares 19,073 Value ($000) $1,188 Avg Close Range
Q3 2024
Shares 24,670 Value ($000) $1,537 Avg Close Range
Q2 2024
Shares 24,925 Value ($000) $1,459 Avg Close Range
Q1 2024
Shares 26,730 Value ($000) $1,624 Avg Close Range
Q4 2023
Shares 5,834 Value ($000) $1,650 Avg Close Range
Q3 2023
Shares 6,368 Value ($000) $1,531 Avg Close Range
Q2 2023
Shares 11,325 Value ($000) $3,029 Avg Close Range
Q1 2023
Shares 7,199 Value ($000) $1,801 Avg Close Range
Q4 2022
Shares 7,443 Value ($000) $1,800 Avg Close Range
Q3 2022
Shares 7,763 Value ($000) $1,883 Avg Close Range
Q2 2022
Shares 7,763 Value ($000) $1,948 Avg Close Range
Q1 2022
Shares 7,870 Value ($000) $2,112 Avg Close Range
Q4 2021
Shares 9,529 Value ($000) $2,462 Avg Close Range