ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 115,100 Value ($000) $22,861 Avg Close — Range —
Q3 2025
Shares 231,253 Value ($000) $44,979 Avg Close — Range —
Q2 2025
Shares 258,158 Value ($000) $47,197 Avg Close — Range —
Q1 2025
Shares 247,954 Value ($000) $42,373 Avg Close — Range —
Q4 2024
Shares 88,446 Value ($000) $15,750 Avg Close — Range —
Q3 2024
Shares 87,520 Value ($000) $15,692 Avg Close — Range —
Q2 2024
Shares 84,739 Value ($000) $14,470 Avg Close — Range —
Q1 2024
Shares 94,837 Value ($000) $15,586 Avg Close — Range —
Q4 2023
Shares 64,290 Value ($000) $10,134 Avg Close — Range —
Q3 2023
Shares 80,668 Value ($000) $10,939 Avg Close — Range —
Q2 2023
Shares 71,017 Value ($000) $9,782 Avg Close — Range —
Q1 2023
Shares 69,782 Value ($000) $8,658 Avg Close — Range —
Q4 2022
Shares 21,123 Value ($000) $2,407 Avg Close — Range —
Q3 2022
Shares 20,934 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 9,735 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 8,842 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 7,675 Value ($000) $1,007 Avg Close — Range —