ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q3 2025

Shares 9,590 Value ($000) $586 Avg Close — Range —

Q2 2025

Shares 10,561 Value ($000) $625 Avg Close — Range —

Q2 2022

Shares 4,166 Value ($000) $202 Avg Close — Range —

Q1 2022

Shares 4,553 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,590	$586	—	—
Q2 2025	10,561	$625	—	—
Q2 2022	4,166	$202	—	—
Q1 2022	4,553	$232	—	—