ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q3 2024
Shares 2,601 Value ($000) $278 Avg Close Range
Q2 2024
Shares 3,696 Value ($000) $380 Avg Close Range
Q1 2024
Shares 4,288 Value ($000) $444 Avg Close Range
Q4 2023
Shares 13,609 Value ($000) $1,408 Avg Close Range
Q3 2023
Shares 13,383 Value ($000) $1,333 Avg Close Range
Q1 2022
Shares 35,358 Value ($000) $4,011 Avg Close Range
Q4 2021
Shares 35,566 Value ($000) $4,246 Avg Close Range