ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 16,039 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 16,394 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 10,634 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 3,831 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 4,134 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,133 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,324 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 4,493 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 4,642 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 4,334 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,188 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,632 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 4,601 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 4,398 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 4,238 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,229 Value ($000) $211 Avg Close — Range —