ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 111,905 Value ($000) $9,472 Avg Close — Range —
Q3 2025
Shares 108,477 Value ($000) $8,958 Avg Close — Range —
Q2 2025
Shares 103,083 Value ($000) $7,969 Avg Close — Range —
Q1 2025
Shares 102,768 Value ($000) $7,174 Avg Close — Range —
Q4 2024
Shares 46,139 Value ($000) $3,052 Avg Close — Range —
Q3 2024
Shares 47,960 Value ($000) $3,483 Avg Close — Range —
Q2 2024
Shares 48,128 Value ($000) $3,252 Avg Close — Range —
Q1 2024
Shares 45,600 Value ($000) $3,094 Avg Close — Range —
Q4 2023
Shares 46,413 Value ($000) $3,003 Avg Close — Range —
Q3 2023
Shares 30,362 Value ($000) $1,817 Avg Close — Range —
Q2 2023
Shares 23,109 Value ($000) $1,454 Avg Close — Range —
Q1 2023
Shares 6,238 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 8,621 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 4,537 Value ($000) $240 Avg Close — Range —