ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,012 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $212 Avg Close — Range —