ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,457 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 1,813 Value ($000) $214 Avg Close — Range —