ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 8,180 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,471 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 27,727 Value ($000) $1,053 Avg Close — Range —
Q1 2025
Shares 307,914 Value ($000) $11,174 Avg Close — Range —
Q4 2024
Shares 9,654 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 10,095 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 84,374 Value ($000) $3,000 Avg Close — Range —
Q1 2024
Shares 69,289 Value ($000) $2,417 Avg Close — Range —
Q1 2023
Shares 8,102 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 8,526 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 8,526 Value ($000) $270 Avg Close — Range —