ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 437,017 Value ($000) $31,207 Avg Close — Range —
Q3 2025
Shares 492,034 Value ($000) $33,375 Avg Close — Range —
Q2 2025
Shares 576,494 Value ($000) $36,596 Avg Close — Range —
Q1 2025
Shares 80,570 Value ($000) $4,749 Avg Close — Range —
Q4 2024
Shares 28,242 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 32,061 Value ($000) $1,844 Avg Close — Range —
Q2 2024
Shares 38,686 Value ($000) $2,052 Avg Close — Range —
Q1 2024
Shares 43,650 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 42,825 Value ($000) $2,190 Avg Close — Range —
Q3 2023
Shares 40,500 Value ($000) $1,942 Avg Close — Range —
Q2 2023
Shares 43,845 Value ($000) $2,176 Avg Close — Range —
Q1 2023
Shares 46,251 Value ($000) $2,245 Avg Close — Range —
Q4 2022
Shares 43,912 Value ($000) $2,015 Avg Close — Range —
Q3 2022
Shares 41,108 Value ($000) $1,697 Avg Close — Range —
Q2 2022
Shares 21,323 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 55,728 Value ($000) $2,801 Avg Close — Range —
Q4 2021
Shares 51,646 Value ($000) $2,663 Avg Close — Range —