ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2022

Shares 24,716 Value ($000) $1,299 Avg Close — Range —

Q3 2022

Shares 26,581 Value ($000) $1,335 Avg Close — Range —

Q2 2022

Shares 34,067 Value ($000) $1,831 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,716	$1,299	—	—
Q3 2022	26,581	$1,335	—	—
Q2 2022	34,067	$1,831	—	—