ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2023
Shares 5,071 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 5,862 Value ($000) $293 Avg Close — Range —