ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 10,871 Value ($000) $814 Avg Close — Range —
Q3 2025
Shares 10,655 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 10,655 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 10,655 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 10,655 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 10,655 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 10,655 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 10,655 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 10,655 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 10,655 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 10,655 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 10,655 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 10,655 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 10,655 Value ($000) $500 Avg Close — Range —