ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 8,014 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 9,075 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 10,333 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 14,042 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 31,851 Value ($000) $2,239 Avg Close — Range —
Q4 2022
Shares 35,669 Value ($000) $2,162 Avg Close — Range —
Q3 2022
Shares 23,575 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 29,551 Value ($000) $1,805 Avg Close — Range —
Q1 2022
Shares 31,404 Value ($000) $1,861 Avg Close — Range —