ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 4,653 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 24,261 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 21,150 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 55,918 Value ($000) $2,633 Avg Close — Range —
Q4 2024
Shares 19,063 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 4,674 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,622 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,329 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 4,843 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,719 Value ($000) $209 Avg Close — Range —