ISHARES INC

CUSIP: 46434g103 Class: CORE MSCI EMKT

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2022
Shares 152,859 Value ($000) $8,491 Avg Close — Range —
Q4 2021
Shares 147,843 Value ($000) $8,850 Avg Close — Range —
Q3 2021
Shares 152,458 Value ($000) $9,416 Avg Close — Range —
Q2 2021
Shares 282,587 Value ($000) $18,930 Avg Close — Range —
Q4 2020
Shares 217,614 Value ($000) $13,501 Avg Close — Range —
Q3 2020
Shares 204,092 Value ($000) $10,776 Avg Close — Range —
Q2 2020
Shares 185,436 Value ($000) $8,827 Avg Close — Range —
Q1 2020
Shares 159,555 Value ($000) $6,464 Avg Close — Range —
Q4 2019
Shares 207,480 Value ($000) $11,154 Avg Close — Range —
Q3 2019
Shares 202,531 Value ($000) $9,928 Avg Close — Range —
Q2 2019
Shares 201,435 Value ($000) $10,361 Avg Close — Range —
Q1 2019
Shares 188,867 Value ($000) $9,766 Avg Close — Range —
Q4 2018
Shares 140,561 Value ($000) $6,627 Avg Close — Range —
Q3 2018
Shares 191,211 Value ($000) $9,901 Avg Close — Range —
Q2 2018
Shares 180,312 Value ($000) $9,468 Avg Close — Range —
Q1 2018
Shares 171,259 Value ($000) $10,001 Avg Close — Range —
Q4 2017
Shares 159,563 Value ($000) $9,080 Avg Close — Range —
Q3 2017
Shares 147,950 Value ($000) $7,992 Avg Close — Range —
Q2 2017
Shares 136,656 Value ($000) $6,838 Avg Close — Range —