ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q1 2025
Shares 39,723 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,760 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 9,051 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 10,276 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 11,313 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 30,692 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 26,359 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 21,589 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 39,135 Value ($000) $2,154 Avg Close — Range —
Q4 2021
Shares 37,568 Value ($000) $2,196 Avg Close — Range —