ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q1 2024
Shares 4,126 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 4,800 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 4,878 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 8,951 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 1,890 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,313 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 3,425 Value ($000) $399 Avg Close — Range —