ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 105,520 Value ($000) $9,936 Avg Close — Range —
Q3 2025
Shares 111,812 Value ($000) $10,638 Avg Close — Range —
Q2 2025
Shares 308,114 Value ($000) $28,923 Avg Close — Range —
Q1 2025
Shares 25,336 Value ($000) $2,373 Avg Close — Range —
Q4 2024
Shares 16,485 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 20,057 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 21,103 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 32,165 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 33,215 Value ($000) $2,667 Avg Close — Range —
Q3 2023
Shares 44,354 Value ($000) $3,251 Avg Close — Range —
Q2 2023
Shares 310,787 Value ($000) $23,238 Avg Close — Range —
Q1 2023
Shares 75,869 Value ($000) $5,519 Avg Close — Range —
Q4 2022
Shares 118,124 Value ($000) $8,517 Avg Close — Range —
Q3 2022
Shares 65,854 Value ($000) $4,688 Avg Close — Range —
Q2 2022
Shares 41,136 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 38,760 Value ($000) $3,007 Avg Close — Range —
Q4 2021
Shares 42,564 Value ($000) $3,200 Avg Close — Range —