ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 32,180 Value ($000) $7,921 Avg Close — Range —
Q3 2025
Shares 33,727 Value ($000) $8,161 Avg Close — Range —
Q2 2025
Shares 33,128 Value ($000) $7,149 Avg Close — Range —
Q1 2025
Shares 13,120 Value ($000) $2,617 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 1,226 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 1,384 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 1,340 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 16,261 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 23,921 Value ($000) $4,479 Avg Close — Range —
Q1 2022
Shares 46,070 Value ($000) $9,457 Avg Close — Range —
Q4 2021
Shares 71,910 Value ($000) $14,166 Avg Close — Range —