ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 7,018 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 6,958 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 5,947 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 8,305 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 5,143 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 5,646 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 6,390 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 6,619 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 7,132 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 7,447 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 19,831 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 18,681 Value ($000) $2,104 Avg Close — Range —