ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 73,796 Value ($000) $3,902 Avg Close — Range —
Q3 2025
Shares 78,819 Value ($000) $4,180 Avg Close — Range —
Q2 2025
Shares 71,104 Value ($000) $3,751 Avg Close — Range —
Q1 2025
Shares 69,835 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 54,256 Value ($000) $2,805 Avg Close — Range —
Q3 2024
Shares 48,561 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 51,558 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 47,211 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 46,337 Value ($000) $2,371 Avg Close — Range —
Q3 2023
Shares 50,736 Value ($000) $2,527 Avg Close — Range —
Q2 2023
Shares 42,883 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 50,932 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 82,414 Value ($000) $4,106 Avg Close — Range —
Q3 2022
Shares 84,689 Value ($000) $4,155 Avg Close — Range —
Q2 2022
Shares 66,538 Value ($000) $3,411 Avg Close — Range —
Q1 2022
Shares 72,676 Value ($000) $3,759 Avg Close — Range —
Q4 2021
Shares 24,014 Value ($000) $1,283 Avg Close — Range —