ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 8,465 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 8,293 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 8,416 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 8,812 Value ($000) $387 Avg Close — Range —