ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 16,815 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 16,815 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 16,815 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 16,815 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 16,815 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 16,815 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 16,815 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 16,815 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 28,844 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 28,844 Value ($000) $1,411 Avg Close — Range —
Q2 2023
Shares 28,844 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 28,844 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 28,844 Value ($000) $1,323 Avg Close — Range —