ISHARES TR

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

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

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

Q1 2023
Shares 6,002 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 6,491 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 6,490 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 5,336 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 5,904 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 7,744 Value ($000) $402 Avg Close — Range —