ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2024

Shares 8,299 Value ($000) $672 Avg Close — Range —

Q1 2022

Shares 21,314 Value ($000) $2,044 Avg Close — Range —

Q4 2021

Shares 20,434 Value ($000) $1,884 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,299	$672	—	—
Q1 2022	21,314	$2,044	—	—
Q4 2021	20,434	$1,884	—	—