ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 95,067 Value ($000) $4,784 Avg Close — Range —
Q3 2025
Shares 99,909 Value ($000) $5,046 Avg Close — Range —
Q2 2025
Shares 106,255 Value ($000) $5,341 Avg Close — Range —
Q1 2025
Shares 202,262 Value ($000) $10,162 Avg Close — Range —
Q4 2024
Shares 184,721 Value ($000) $9,227 Avg Close — Range —
Q3 2024
Shares 181,117 Value ($000) $9,113 Avg Close — Range —
Q2 2024
Shares 58,730 Value ($000) $2,945 Avg Close — Range —
Q1 2024
Shares 56,340 Value ($000) $2,824 Avg Close — Range —
Q4 2023
Shares 160,699 Value ($000) $8,038 Avg Close — Range —
Q3 2023
Shares 155,510 Value ($000) $7,744 Avg Close — Range —
Q2 2023
Shares 73,451 Value ($000) $3,660 Avg Close — Range —
Q1 2023
Shares 70,761 Value ($000) $3,535 Avg Close — Range —
Q4 2022
Shares 30,124 Value ($000) $1,498 Avg Close — Range —
Q3 2022
Shares 23,701 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 5,806 Value ($000) $289 Avg Close — Range —