ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 8,098 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 8,308 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 8,454 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 9,073 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 3,082 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 3,393 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,190 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,459 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,730 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,259 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 4,538 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 4,995 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 6,633 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 6,827 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 6,983 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 8,721 Value ($000) $604 Avg Close — Range —