ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 21,618 Value ($000) $4,317 Avg Close — Range —
Q3 2025
Shares 22,563 Value ($000) $4,419 Avg Close — Range —
Q2 2025
Shares 144,290 Value ($000) $25,001 Avg Close — Range —
Q1 2025
Shares 158,880 Value ($000) $22,313 Avg Close — Range —
Q4 2024
Shares 45,171 Value ($000) $7,206 Avg Close — Range —
Q3 2024
Shares 45,218 Value ($000) $6,856 Avg Close — Range —
Q2 2024
Shares 43,612 Value ($000) $6,564 Avg Close — Range —
Q1 2024
Shares 35,535 Value ($000) $4,799 Avg Close — Range —
Q4 2023
Shares 29,869 Value ($000) $3,985 Avg Close — Range —
Q3 2023
Shares 27,538 Value ($000) $3,044 Avg Close — Range —
Q2 2023
Shares 17,194 Value ($000) $1,863 Avg Close — Range —
Q1 2023
Shares 23,987 Value ($000) $2,226 Avg Close — Range —
Q4 2022
Shares 14,352 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 10,939 Value ($000) $836 Avg Close — Range —