ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 127,374 Value ($000) $10,986 Avg Close — Range —
Q3 2025
Shares 131,154 Value ($000) $11,126 Avg Close — Range —
Q2 2025
Shares 429,124 Value ($000) $36,072 Avg Close — Range —
Q3 2024
Shares 4,864 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 5,011 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 5,886 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 6,372 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 7,266 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 12,483 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 13,161 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 21,718 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 21,734 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 22,089 Value ($000) $1,594 Avg Close — Range —
Q4 2021
Shares 25,443 Value ($000) $1,870 Avg Close — Range —