ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 16,176 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 17,514 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 21,654 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 13,060 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 8,545 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 27,573 Value ($000) $1,299 Avg Close — Range —
Q2 2024
Shares 34,660 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 34,408 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 34,420 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 32,064 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 31,620 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 34,129 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 25,872 Value ($000) $1,162 Avg Close — Range —
Q3 2022
Shares 24,480 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 18,297 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 16,040 Value ($000) $796 Avg Close — Range —
Q4 2021
Shares 12,854 Value ($000) $669 Avg Close — Range —