ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2023
Shares 1,531 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 1,749 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 2,321 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 4,731 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 5,821 Value ($000) $2,026 Avg Close — Range —
Q3 2022
Shares 6,721 Value ($000) $2,194 Avg Close — Range —
Q2 2022
Shares 9,347 Value ($000) $3,807 Avg Close — Range —
Q1 2022
Shares 8,508 Value ($000) $4,027 Avg Close — Range —
Q4 2021
Shares 4,071 Value ($000) $1,924 Avg Close — Range —