ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 3,225 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 4,147 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 4,311 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 4,646 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,374 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,073 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 4,086 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 4,086 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 4,085 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 4,720 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 4,239 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 4,522 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 4,519 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 4,498 Value ($000) $351 Avg Close — Range —