ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 68,251 Value ($000) $32,303 Avg Close — Range —
Q3 2025
Shares 70,924 Value ($000) $33,222 Avg Close — Range —
Q2 2025
Shares 86,928 Value ($000) $36,908 Avg Close — Range —
Q1 2025
Shares 91,147 Value ($000) $32,912 Avg Close — Range —
Q4 2024
Shares 1,216 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,186 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 5,717 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 889 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 1,061 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 999 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 999 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $269 Avg Close — Range —