ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,409 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 11,033 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 11,587 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 12,291 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 9,437 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 8,879 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 9,394 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 6,806 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 7,574 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 5,553 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 9,769 Value ($000) $1,119 Avg Close — Range —
Q4 2022
Shares 6,132 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 4,580 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 29,466 Value ($000) $3,966 Avg Close — Range —
Q4 2021
Shares 29,029 Value ($000) $4,189 Avg Close — Range —