iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

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

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

Q1 2022
Shares 4,616 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 110,280 Value ($000) $8,231 Avg Close — Range —
Q3 2021
Shares 128,691 Value ($000) $9,556 Avg Close — Range —
Q2 2021
Shares 8,913 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 5,210 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 3,901 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 4,045 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 4,159 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 4,169 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,848 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 4,568 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 8,070 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 7,791 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 17,391 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 9,093 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 8,320 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 14,789 Value ($000) $974 Avg Close — Range —
Q4 2017
Shares 12,934 Value ($000) $855 Avg Close — Range —
Q3 2017
Shares 7,354 Value ($000) $472 Avg Close — Range —