ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 22,113 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 32,737 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 31,998 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 29,130 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 15,985 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 12,621 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 12,625 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 14,385 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 14,378 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 14,383 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 14,371 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 13,073 Value ($000) $301 Avg Close — Range —