ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 186,242 Value ($000) $7,984 Avg Close — Range —
Q3 2025
Shares 170,765 Value ($000) $7,394 Avg Close — Range —
Q2 2025
Shares 156,133 Value ($000) $6,736 Avg Close — Range —
Q1 2025
Shares 212,865 Value ($000) $9,051 Avg Close — Range —
Q4 2024
Shares 141,889 Value ($000) $6,046 Avg Close — Range —
Q3 2024
Shares 139,325 Value ($000) $6,049 Avg Close — Range —
Q2 2024
Shares 138,332 Value ($000) $5,838 Avg Close — Range —
Q1 2024
Shares 139,090 Value ($000) $5,918 Avg Close — Range —
Q4 2023
Shares 125,833 Value ($000) $5,321 Avg Close — Range —
Q3 2023
Shares 118,274 Value ($000) $4,842 Avg Close — Range —
Q2 2023
Shares 105,074 Value ($000) $4,346 Avg Close — Range —
Q1 2023
Shares 74,154 Value ($000) $3,091 Avg Close — Range —
Q4 2022
Shares 79,840 Value ($000) $3,265 Avg Close — Range —
Q3 2022
Shares 37,443 Value ($000) $1,530 Avg Close — Range —
Q2 2022
Shares 43,897 Value ($000) $1,856 Avg Close — Range —
Q1 2022
Shares 43,356 Value ($000) $1,906 Avg Close — Range —
Q4 2021
Shares 44,193 Value ($000) $1,985 Avg Close — Range —