ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 114,391 Value ($000) $11,014 Avg Close — Range —
Q3 2025
Shares 106,768 Value ($000) $10,163 Avg Close — Range —
Q2 2025
Shares 93,487 Value ($000) $8,659 Avg Close — Range —
Q1 2025
Shares 94,846 Value ($000) $8,592 Avg Close — Range —
Q4 2024
Shares 54,400 Value ($000) $4,844 Avg Close — Range —
Q3 2024
Shares 51,617 Value ($000) $4,830 Avg Close — Range —
Q2 2024
Shares 50,085 Value ($000) $4,432 Avg Close — Range —
Q1 2024
Shares 41,821 Value ($000) $3,750 Avg Close — Range —
Q4 2023
Shares 36,707 Value ($000) $3,214 Avg Close — Range —
Q3 2023
Shares 24,756 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 30,547 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 19,675 Value ($000) $1,698 Avg Close — Range —
Q4 2022
Shares 21,238 Value ($000) $1,797 Avg Close — Range —
Q3 2022
Shares 6,425 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 5,961 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 4,520 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 4,297 Value ($000) $454 Avg Close — Range —