ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 176,345 Value ($000) $18,816 Avg Close — Range —
Q3 2025
Shares 159,626 Value ($000) $17,045 Avg Close — Range —
Q2 2025
Shares 170,066 Value ($000) $18,085 Avg Close — Range —
Q1 2025
Shares 196,209 Value ($000) $20,720 Avg Close — Range —
Q4 2024
Shares 9,740 Value ($000) $1,027 Avg Close — Range —
Q3 2024
Shares 8,314 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 6,171 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 3,805 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 3,655 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 6,840 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 7,480 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 8,138 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 9,143 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 15,337 Value ($000) $1,616 Avg Close — Range —