ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 10,219 Value ($000) $3,816 Avg Close — Range —
Q3 2025
Shares 10,416 Value ($000) $3,807 Avg Close — Range —
Q2 2025
Shares 10,950 Value ($000) $3,718 Avg Close — Range —
Q1 2025
Shares 11,533 Value ($000) $3,538 Avg Close — Range —
Q4 2024
Shares 6,918 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 9,472 Value ($000) $2,978 Avg Close — Range —
Q2 2024
Shares 9,290 Value ($000) $2,764 Avg Close — Range —
Q1 2024
Shares 10,181 Value ($000) $2,932 Avg Close — Range —
Q4 2023
Shares 10,576 Value ($000) $2,917 Avg Close — Range —
Q3 2023
Shares 11,293 Value ($000) $2,685 Avg Close — Range —
Q2 2023
Shares 11,979 Value ($000) $2,959 Avg Close — Range —
Q1 2023
Shares 12,937 Value ($000) $2,914 Avg Close — Range —
Q4 2022
Shares 13,465 Value ($000) $2,835 Avg Close — Range —
Q3 2022
Shares 13,875 Value ($000) $2,954 Avg Close — Range —
Q2 2022
Shares 13,880 Value ($000) $3,151 Avg Close — Range —
Q1 2022
Shares 14,144 Value ($000) $3,537 Avg Close — Range —
Q4 2021
Shares 16,964 Value ($000) $4,117 Avg Close — Range —