ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 15,302 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 13,314 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 5,158 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 6,608 Value ($000) $219 Avg Close — Range —