ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 90,986 Value ($000) $10,859 Avg Close — Range —
Q3 2025
Shares 91,161 Value ($000) $10,895 Avg Close — Range —
Q2 2025
Shares 100,442 Value ($000) $11,962 Avg Close — Range —
Q1 2025
Shares 30,989 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 27,504 Value ($000) $3,178 Avg Close — Range —
Q3 2024
Shares 25,080 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 27,487 Value ($000) $3,174 Avg Close — Range —
Q1 2024
Shares 25,329 Value ($000) $2,933 Avg Close — Range —
Q4 2023
Shares 26,221 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 24,599 Value ($000) $2,780 Avg Close — Range —
Q2 2023
Shares 20,398 Value ($000) $2,350 Avg Close — Range —
Q1 2023
Shares 21,544 Value ($000) $2,535 Avg Close — Range —
Q4 2022
Shares 20,257 Value ($000) $2,327 Avg Close — Range —
Q3 2022
Shares 18,736 Value ($000) $2,127 Avg Close — Range —
Q2 2022
Shares 17,070 Value ($000) $2,070 Avg Close — Range —
Q1 2022
Shares 17,159 Value ($000) $2,094 Avg Close — Range —
Q4 2021
Shares 14,290 Value ($000) $1,817 Avg Close — Range —