ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 10,192 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 12,249 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 6,480 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 6,588 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 4,395 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,733 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 7,106 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 5,507 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 6,752 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,210 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 16,984 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 23,747 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 8,127 Value ($000) $402 Avg Close — Range —
Q3 2022
Shares 8,702 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 12,457 Value ($000) $658 Avg Close — Range —
Q1 2022
Shares 17,091 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 18,586 Value ($000) $1,080 Avg Close — Range —