ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 5,675 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,205 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 6,764 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 8,321 Value ($000) $324 Avg Close — Range —