iShares MSCI USA Quality Facto

CUSIP: 46432f339 Class: CS

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 26,069 Value ($000) $3,510 Avg Close — Range —
Q4 2021
Shares 26,723 Value ($000) $3,890 Avg Close — Range —
Q3 2021
Shares 27,129 Value ($000) $3,574 Avg Close — Range —
Q2 2021
Shares 27,454 Value ($000) $3,648 Avg Close — Range —
Q1 2021
Shares 29,322 Value ($000) $3,571 Avg Close — Range —
Q4 2020
Shares 28,261 Value ($000) $3,284 Avg Close — Range —
Q3 2020
Shares 29,346 Value ($000) $3,044 Avg Close — Range —
Q2 2020
Shares 29,498 Value ($000) $2,829 Avg Close — Range —