ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,555 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,633 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 2,829 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 2,726 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 3,077 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 3,244 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 3,534 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 3,542 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 3,616 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 5,622 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 6,328 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 14,755 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 14,417 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 5,069 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 5,946 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 7,830 Value ($000) $836 Avg Close — Range —