ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 9,533 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 9,533 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,241 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 8,241 Value ($000) $362 Avg Close — Range —