ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 3,559 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 3,527 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 3,903 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $778 Avg Close — Range —