ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2025
Shares 29,609 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 8,323 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 9,046 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 7,755 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 9,816 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 6,326 Value ($000) $241 Avg Close — Range —