ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2024
Shares 5,345 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 8,200 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 17,711 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 37,204 Value ($000) $2,372 Avg Close — Range —
Q2 2022
Shares 22,296 Value ($000) $1,542 Avg Close — Range —