ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 104,988 Value ($000) $8,676 Avg Close Range
Q3 2025
Shares 94,848 Value ($000) $8,059 Avg Close Range
Q2 2025
Shares 94,756 Value ($000) $7,802 Avg Close Range
Q1 2025
Shares 94,199 Value ($000) $8,141 Avg Close Range
Q4 2024
Shares 89,091 Value ($000) $7,218 Avg Close Range
Q3 2024
Shares 86,931 Value ($000) $7,721 Avg Close Range
Q2 2024
Shares 75,424 Value ($000) $5,807 Avg Close Range
Q1 2024
Shares 74,697 Value ($000) $5,383 Avg Close Range
Q4 2023
Shares 71,458 Value ($000) $5,254 Avg Close Range
Q3 2023
Shares 72,254 Value ($000) $4,765 Avg Close Range
Q2 2023
Shares 73,903 Value ($000) $5,415 Avg Close Range
Q1 2023
Shares 73,730 Value ($000) $5,207 Avg Close Range
Q4 2022
Shares 73,808 Value ($000) $5,044 Avg Close Range
Q3 2022
Shares 75,195 Value ($000) $5,401 Avg Close Range
Q2 2022
Shares 74,039 Value ($000) $5,922 Avg Close Range
Q1 2022
Shares 74,482 Value ($000) $7,144 Avg Close Range
Q4 2021
Shares 72,192 Value ($000) $7,091 Avg Close Range
Q3 2021
Shares 70,341 Value ($000) $6,019 Avg Close Range
Q2 2021
Shares 70,750 Value ($000) $5,896 Avg Close Range
Q1 2021
Shares 68,557 Value ($000) $5,073 Avg Close Range
Q4 2020
Shares 69,559 Value ($000) $4,720 Avg Close Range
Q3 2020
Shares 59,067 Value ($000) $3,601 Avg Close Range
Q2 2020
Shares 57,286 Value ($000) $3,442 Avg Close Range
Q1 2020
Shares 41,093 Value ($000) $2,268 Avg Close Range
Q4 2019
Shares 73,398 Value ($000) $5,530 Avg Close Range