ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 30,816 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 24,502 Value ($000) $2,451 Avg Close — Range —
Q2 2025
Shares 20,604 Value ($000) $1,856 Avg Close — Range —
Q1 2025
Shares 31,411 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 11,750 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 7,281 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 21,243 Value ($000) $1,696 Avg Close — Range —
Q4 2023
Shares 19,714 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 20,183 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 3,175 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 7,250 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 3,443 Value ($000) $243 Avg Close — Range —