ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 19,699 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 17,481 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 18,172 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 22,018 Value ($000) $2,302 Avg Close — Range —
Q4 2024
Shares 12,081 Value ($000) $1,392 Avg Close — Range —
Q3 2024
Shares 16,189 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 16,302 Value ($000) $1,739 Avg Close — Range —
Q1 2024
Shares 18,186 Value ($000) $2,010 Avg Close — Range —
Q4 2023
Shares 18,889 Value ($000) $2,038 Avg Close — Range —
Q3 2023
Shares 21,031 Value ($000) $1,903 Avg Close — Range —
Q2 2023
Shares 23,379 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 26,940 Value ($000) $2,605 Avg Close — Range —
Q4 2022
Shares 35,502 Value ($000) $3,360 Avg Close — Range —
Q3 2022
Shares 48,868 Value ($000) $4,785 Avg Close — Range —
Q2 2022
Shares 42,771 Value ($000) $4,345 Avg Close — Range —
Q1 2022
Shares 49,315 Value ($000) $5,320 Avg Close — Range —
Q4 2021
Shares 33,005 Value ($000) $3,459 Avg Close — Range —