ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 258,035 Value ($000) $24,570 Avg Close — Range —
Q3 2025
Shares 247,057 Value ($000) $23,507 Avg Close — Range —
Q2 2025
Shares 234,321 Value ($000) $22,000 Avg Close — Range —
Q1 2025
Shares 221,589 Value ($000) $20,781 Avg Close — Range —
Q4 2024
Shares 93,597 Value ($000) $8,581 Avg Close — Range —
Q3 2024
Shares 89,761 Value ($000) $8,600 Avg Close — Range —
Q2 2024
Shares 76,549 Value ($000) $7,028 Avg Close — Range —
Q1 2024
Shares 60,061 Value ($000) $5,551 Avg Close — Range —
Q4 2023
Shares 40,903 Value ($000) $3,770 Avg Close — Range —
Q3 2023
Shares 43,680 Value ($000) $3,859 Avg Close — Range —
Q2 2023
Shares 37,373 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 13,893 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 8,142 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 8,941 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 4,073 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 5,873 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 18,391 Value ($000) $1,947 Avg Close — Range —