ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2023
Shares 7,367 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 8,024 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 11,160 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 13,525 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 13,820 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 15,005 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 14,986 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 13,424 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 14,111 Value ($000) $455 Avg Close — Range —