ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 5,905 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 6,012 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,357 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,172 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 4,646 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 4,825 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 5,247 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 6,811 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 7,315 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 8,570 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 9,230 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 9,684 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 25,851 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 24,586 Value ($000) $1,383 Avg Close — Range —