ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 42,743 Value ($000) $4,869 Avg Close — Range —
Q3 2025
Shares 44,314 Value ($000) $5,046 Avg Close — Range —
Q2 2025
Shares 49,780 Value ($000) $5,575 Avg Close — Range —
Q1 2025
Shares 57,192 Value ($000) $5,719 Avg Close — Range —
Q4 2024
Shares 17,446 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 22,173 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 24,230 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 20,835 Value ($000) $2,162 Avg Close — Range —
Q4 2023
Shares 20,839 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 19,723 Value ($000) $1,728 Avg Close — Range —
Q2 2023
Shares 44,789 Value ($000) $4,203 Avg Close — Range —
Q1 2023
Shares 23,611 Value ($000) $2,212 Avg Close — Range —
Q4 2022
Shares 19,025 Value ($000) $1,594 Avg Close — Range —
Q3 2022
Shares 17,876 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 9,238 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 7,889 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 6,636 Value ($000) $672 Avg Close — Range —