ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 3,800 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,845 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,016 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 3,837 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,602 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 4,062 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 4,074 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 4,174 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 5,448 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 6,843 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 4,491 Value ($000) $238 Avg Close — Range —