ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 205,828 Value ($000) $4,739 Avg Close — Range —
Q3 2025
Shares 200,288 Value ($000) $4,631 Avg Close — Range —
Q2 2025
Shares 186,603 Value ($000) $4,288 Avg Close — Range —
Q1 2025
Shares 188,978 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 114,710 Value ($000) $2,636 Avg Close — Range —
Q3 2024
Shares 121,706 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 124,126 Value ($000) $2,802 Avg Close — Range —
Q1 2024
Shares 117,253 Value ($000) $2,670 Avg Close — Range —
Q4 2023
Shares 115,210 Value ($000) $2,615 Avg Close — Range —
Q3 2023
Shares 56,925 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 53,281 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 48,954 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 72,354 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 69,696 Value ($000) $1,563 Avg Close — Range —
Q2 2022
Shares 35,692 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 29,454 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 27,150 Value ($000) $708 Avg Close — Range —