ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 75,553 Value ($000) $15,892 Avg Close — Range —
Q3 2025
Shares 80,380 Value ($000) $16,365 Avg Close — Range —
Q2 2025
Shares 117,930 Value ($000) $22,906 Avg Close — Range —
Q1 2025
Shares 127,175 Value ($000) $23,929 Avg Close — Range —
Q4 2024
Shares 4,271 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 11,540 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 14,712 Value ($000) $2,567 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 1,246 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 1,261 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 1,479 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 1,505 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 1,505 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 1,505 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,932 Value ($000) $312 Avg Close — Range —