ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2024
Shares 3,261 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 2,805 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,014 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 3,183 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 3,764 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 4,024 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 5,478 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 4,339 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 5,744 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 4,353 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 5,395 Value ($000) $545 Avg Close — Range —