ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 30,418 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 31,288 Value ($000) $3,457 Avg Close — Range —
Q2 2025
Shares 29,388 Value ($000) $3,245 Avg Close — Range —
Q1 2025
Shares 23,444 Value ($000) $2,590 Avg Close — Range —
Q4 2024
Shares 17,010 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 14,995 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 15,943 Value ($000) $1,762 Avg Close — Range —
Q1 2024
Shares 14,558 Value ($000) $1,609 Avg Close — Range —
Q4 2023
Shares 14,386 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 13,792 Value ($000) $1,520 Avg Close — Range —
Q2 2023
Shares 11,031 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 78,340 Value ($000) $8,657 Avg Close — Range —
Q4 2022
Shares 9,841 Value ($000) $1,082 Avg Close — Range —
Q3 2022
Shares 8,807 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 7,040 Value ($000) $775 Avg Close — Range —
Q1 2022
Shares 29,049 Value ($000) $3,203 Avg Close — Range —
Q4 2021
Shares 21,497 Value ($000) $2,373 Avg Close — Range —