ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 85,912 Value ($000) $6,927 Avg Close — Range —
Q3 2025
Shares 89,984 Value ($000) $7,306 Avg Close — Range —
Q2 2025
Shares 60,195 Value ($000) $4,855 Avg Close — Range —
Q1 2025
Shares 67,982 Value ($000) $5,363 Avg Close — Range —
Q4 2024
Shares 72,137 Value ($000) $5,674 Avg Close — Range —
Q3 2024
Shares 75,410 Value ($000) $6,055 Avg Close — Range —
Q2 2024
Shares 79,858 Value ($000) $6,160 Avg Close — Range —
Q1 2024
Shares 88,096 Value ($000) $6,848 Avg Close — Range —
Q4 2023
Shares 92,105 Value ($000) $7,110 Avg Close — Range —
Q3 2023
Shares 84,690 Value ($000) $6,242 Avg Close — Range —
Q2 2023
Shares 105,655 Value ($000) $7,919 Avg Close — Range —
Q1 2023
Shares 39,545 Value ($000) $2,988 Avg Close — Range —
Q4 2022
Shares 116,971 Value ($000) $8,613 Avg Close — Range —
Q3 2022
Shares 107,353 Value ($000) $7,883 Avg Close — Range —
Q2 2022
Shares 62,711 Value ($000) $4,903 Avg Close — Range —
Q1 2022
Shares 25,143 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 72,213 Value ($000) $6,170 Avg Close — Range —