ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 3,534 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 3,696 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 3,005 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 8,232 Value ($000) $1,664 Avg Close — Range —
Q4 2024
Shares 9,148 Value ($000) $1,893 Avg Close — Range —
Q3 2024
Shares 9,816 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 3,444 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 6,580 Value ($000) $1,233 Avg Close — Range —
Q4 2023
Shares 6,603 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 6,683 Value ($000) $966 Avg Close — Range —
Q2 2023
Shares 7,232 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 12,110 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 14,744 Value ($000) $2,152 Avg Close — Range —
Q3 2022
Shares 14,259 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 3,318 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 3,215 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 2,742 Value ($000) $439 Avg Close — Range —