ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 5,909 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 4,647 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 4,647 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 4,778 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 5,081 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 5,389 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 6,046 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 6,292 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 6,872 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 7,486 Value ($000) $967 Avg Close — Range —
Q4 2022
Shares 7,799 Value ($000) $1,024 Avg Close — Range —
Q3 2022
Shares 7,798 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 7,798 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 7,798 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 7,797 Value ($000) $1,003 Avg Close — Range —