ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 10,369 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 10,604 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 11,144 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 10,488 Value ($000) $610 Avg Close — Range —