ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 118,930 Value ($000) $10,639 Avg Close — Range —
Q3 2025
Shares 113,944 Value ($000) $9,948 Avg Close — Range —
Q2 2025
Shares 165,104 Value ($000) $13,783 Avg Close — Range —
Q1 2025
Shares 169,216 Value ($000) $12,801 Avg Close — Range —
Q4 2024
Shares 31,577 Value ($000) $2,219 Avg Close — Range —
Q3 2024
Shares 37,478 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 38,479 Value ($000) $2,795 Avg Close — Range —
Q1 2024
Shares 39,752 Value ($000) $2,950 Avg Close — Range —
Q4 2023
Shares 39,569 Value ($000) $2,779 Avg Close — Range —
Q3 2023
Shares 41,123 Value ($000) $2,637 Avg Close — Range —
Q2 2023
Shares 41,818 Value ($000) $2,829 Avg Close — Range —
Q1 2023
Shares 48,513 Value ($000) $3,243 Avg Close — Range —
Q4 2022
Shares 50,850 Value ($000) $3,134 Avg Close — Range —
Q3 2022
Shares 52,523 Value ($000) $2,927 Avg Close — Range —
Q2 2022
Shares 59,520 Value ($000) $3,693 Avg Close — Range —
Q1 2022
Shares 56,581 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 57,045 Value ($000) $4,117 Avg Close — Range —